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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.

33 hedge funds and large institutions have $25.8M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

72% more capital invested

Capital invested by funds: $15M → $25.8M (+$10.8M)

43% more funds holding

Funds holding: 2333 (+10)

Holders
33
Holders Change
+10
Holders Change %
+43.48%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
12
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.63M +$2.48M +50,701 +57%
SC
2
Skylands Capital
Wisconsin
$3.5M +$4.08M +83,333 +2,278%
AIC
3
AWM Investment Company
New York
$2.94M +$715K +14,601 +25%
DCM
4
Driehaus Capital Management
Illinois
$2.17M -$108K -2,207 -4%
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.77M +$699K +14,279 +48%
William Blair & Company
6
William Blair & Company
Illinois
$1.52M +$1.62M +33,085 +714%
MAG
7
Millrace Asset Group
Pennsylvania
$1.22M -$18.2K -372 -1%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.09M -$4.99K -102 -0.4%
Ameriprise
9
Ameriprise
Minnesota
$1M +$1.22M +24,948 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$808K +$145K +2,958 +17%
HRCM
11
Hood River Capital Management
Florida
$739K +$201K +4,106 +29%
Citadel Advisors
12
Citadel Advisors
Florida
$546K +$665K +13,577 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$530K +$646K +13,188 New
PCM
14
Perkins Capital Management
Minnesota
$496K +$604K +12,333 New
KCM
15
Kornitzer Capital Management
Kansas
$436K
PAG
16
Private Advisor Group
New Jersey
$302K +$270K +5,511 +276%
SEI Investments
17
SEI Investments
Pennsylvania
$252K +$66.1K +1,350 +27%
Calamos Advisors
18
Calamos Advisors
Illinois
$230K +$280K +5,709 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$227K +$78.9K +1,611 +40%
ACA
20
Anchor Capital Advisors
Massachusetts
$107K
RP
21
Riverwater Partners
Wisconsin
$86.9K +$106K +2,162 New
State Street
22
State Street
Massachusetts
$66K +$80.4K +1,642 New
BlackRock
23
BlackRock
New York
$59.8K +$5.88K +120 +9%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$44.8K -$48.6K -992 -47%
Northern Trust
25
Northern Trust
Illinois
$41.3K

RGF Hedge Fund Activity: Q3 2023 in Review

33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q3 2023, worth a combined $25.8M — up 72% from $15M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RGF positions and 0 closed out — a net gain of 10 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Skylands Capital, adding an estimated $4.08M. The largest seller was Driehaus Capital Management, cutting an estimated $108K.

  • 33 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q3 2023, up from 23 in Q2 2023.
  • Funds reported $25.8M of The Real Good Food Company, Inc. Class A Common Stock stock for Q3 2023, up 72% quarter-over-quarter.
  • 10 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q3 2023 and 0 closed out, a net change of +10 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q3 2023 was Skylands Capital, an estimated $4.08M added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q3 2023 was Driehaus Capital Management, an estimated $108K sold.

Based on aggregated 13F filings for Q3 2023.