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RGF

The Real Good Food Company, Inc. Class A Common Stock

Delisted

RGF was delisted on the 6th of January, 2025.

30 hedge funds and large institutions have $27.6M invested in The Real Good Food Company, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

20% more funds holding

Funds holding: 2530 (+5)

2% more capital invested

Capital invested by funds: $27M → $27.6M (+$606K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.95M
DCM
2
Driehaus Capital Management
Illinois
$4.79M -$63K -773 -1%
MAG
3
Millrace Asset Group
Pennsylvania
$2.64M +$443K +5,426 +20%
TFCM
4
Taylor Frigon Capital Management
Arizona
$2.43M -$113K -1,387 -4%
AIC
5
AWM Investment Company
New York
$2.39M
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.67M +$219K +2,680 +15%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.36M +$816 +10 +0.1%
Citadel Advisors
8
Citadel Advisors
Florida
$913K -$305K -3,742 -25%
KCM
9
Kornitzer Capital Management
Kansas
$862K
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$671K -$295K -3,616 -30%
HRCM
11
Hood River Capital Management
Florida
$622K -$29.6K -363 -4%
ACA
12
Anchor Capital Advisors
Massachusetts
$450K
SEI Investments
13
SEI Investments
Pennsylvania
$410K -$7.34K -90 -2%
William Blair & Company
14
William Blair & Company
Illinois
$372K -$96.2K -1,180 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$321K +$2.94K +36 +0.9%
6CM
16
683 Capital Management
New York
$169K +$173K +2,118 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91.5K +$93.8K +1,150 New
BlackRock
18
BlackRock
New York
$90K -$17.9K -219 -16%
BFM
19
Boothbay Fund Management
New York
$83.9K +$86K +1,055 New
Man Group
20
Man Group
United Kingdom
$72.9K +$74.7K +916 New
Northern Trust
21
Northern Trust
Illinois
$71.6K
Citigroup
22
Citigroup
New York
$45.7K +$46.8K +574 New
Osaic Holdings
23
Osaic Holdings
Arizona
$34.3K -$652 -8 -2%
UBS Group
24
UBS Group
Switzerland
$13.9K +$8.64K +106 +156%
Morgan Stanley
25
Morgan Stanley
New York
$13.5K +$13.9K +170 New

RGF Hedge Fund Activity: Q4 2022 in Review

30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q4 2022, worth a combined $27.6M — up 2.2% from $27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RGF positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Millrace Asset Group, adding an estimated $443K. The largest seller was Citadel Advisors, cutting an estimated $305K.

  • 30 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $27.6M of The Real Good Food Company, Inc. Class A Common Stock stock for Q4 2022, up 2.2% quarter-over-quarter.
  • 9 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q4 2022 was Millrace Asset Group, an estimated $443K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q4 2022 was Citadel Advisors, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2022.