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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.

23 hedge funds and large institutions have $15M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $19.1M → $15M (-$4.08M)

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.72M +$87K +1,969 +2%
AIC
2
AWM Investment Company
New York
$2.44M -$339K -7,677 -12%
DCM
3
Driehaus Capital Management
Illinois
$2.34M -$88.7K -2,008 -3%
MAG
4
Millrace Asset Group
Pennsylvania
$1.28M -$194K -4,392 -13%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.24M -$6.63K -150 -0.5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.13M -$7.87K -178 -0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$713K +$309 +7 +0%
HRCM
8
Hood River Capital Management
Florida
$594K +$36.9K +836 +6%
KCM
9
Kornitzer Capital Management
Kansas
$451K
SEI Investments
10
SEI Investments
Pennsylvania
$205K +$35.2K +796 +19%
William Blair & Company
11
William Blair & Company
Illinois
$193K +$7.12K +161 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$168K
SC
13
Skylands Capital
Wisconsin
$152K +$162K +3,658 New
ACA
14
Anchor Capital Advisors
Massachusetts
$110K -$195K -4,403 -62%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$87.7K -$2.74K -62 -3%
PAG
16
Private Advisor Group
New Jersey
$83.2K +$88.3K +1,997 New
BlackRock
17
BlackRock
New York
$56.9K +$8.75K +198 +17%
Northern Trust
18
Northern Trust
Illinois
$42.7K
Osaic Holdings
19
Osaic Holdings
Arizona
$7.51K +$309 +7 +4%
ME
20
McIlrath & Eck
Washington
$4.51K +$4.77K +108 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$619 +14 New
Wells Fargo
22
Wells Fargo
California
$180
FFA
23
Farther Finance Advisors
California
$174
Citadel Advisors
24
Citadel Advisors
Florida
-$258K -5,094 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$65K -1,284 Closed

RGF Hedge Fund Activity: Q2 2023 in Review

23 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2023, worth a combined $15M — down 21% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of RGF and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Skylands Capital, opening a new position worth an estimated $162K. The largest seller was AWM Investment Company, cutting an estimated $339K.

  • 23 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $15M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2023, down 21% quarter-over-quarter.
  • 4 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2023 was Skylands Capital, an estimated $162K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2023 was AWM Investment Company, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2023.