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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.

24 hedge funds and large institutions have $19.1M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

20% less funds holding

Funds holding: 3024 (-6)

31% less capital invested

Capital invested by funds: $27.6M → $19.1M (-$8.46M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.43M
AIC
2
AWM Investment Company
New York
$3.35M +$2.26M +36,167 +120%
DCM
3
Driehaus Capital Management
Illinois
$2.95M -$129K -2,073 -3%
MAG
4
Millrace Asset Group
Pennsylvania
$1.78M +$115K +1,846 +6%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.52M -$32K -513 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.39M +$397K +6,370 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$867K
HRCM
8
Hood River Capital Management
Florida
$680K +$350K +5,617 +72%
KCM
9
Kornitzer Capital Management
Kansas
$549K
ACA
10
Anchor Capital Advisors
Massachusetts
$357K +$87.3K +1,399 +25%
Citadel Advisors
11
Citadel Advisors
Florida
$258K -$398K -6,386 -56%
William Blair & Company
12
William Blair & Company
Illinois
$227K -$12.8K -206 -4%
SEI Investments
13
SEI Investments
Pennsylvania
$209K -$63.9K -1,025 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$205K
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$110K -$391K -6,272 -74%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$65K +$8.36K +134 +12%
BlackRock
17
BlackRock
New York
$59.2K +$2.37K +38 +3%
Northern Trust
18
Northern Trust
Illinois
$52K +$7.86K +126 +14%
Primecap Management
19
Primecap Management
California
$42.2K +$52K +833 New
Osaic Holdings
20
Osaic Holdings
Arizona
$8.74K -$16.5K -265 -61%
UBS Group
21
UBS Group
Switzerland
$6.97K -$2.25K -36 -21%
Morgan Stanley
22
Morgan Stanley
New York
$713 -$9.73K -156 -92%
FFA
23
Farther Finance Advisors
California
$211
Wells Fargo
24
Wells Fargo
California
$181
6CM
25
683 Capital Management
New York
-$169K -2,118 Closed

RGF Hedge Fund Activity: Q1 2023 in Review

24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q1 2023, worth a combined $19.1M — down 31% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RGF and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was AWM Investment Company, adding an estimated $2.26M. The largest seller was Citadel Advisors, cutting an estimated $398K.

  • 24 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q1 2023, down from 30 in Q4 2022.
  • Funds reported $19.1M of The Real Good Food Company, Inc. Class A Common Stock stock for Q1 2023, down 31% quarter-over-quarter.
  • 1 fund opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q1 2023 and 7 closed out, a net change of -6 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q1 2023 was AWM Investment Company, an estimated $2.26M added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q1 2023 was Citadel Advisors, an estimated $398K sold.

Based on aggregated 13F filings for Q1 2023.