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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.

42 hedge funds and large institutions have $20.7M invested in The Real Good Food Company, Inc. Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

27% more funds holding

Funds holding: 3342 (+9)

20% less capital invested

Capital invested by funds: $25.8M → $20.7M (-$5.13M)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
16
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.94M +$1.88M +75,736 +54%
AIC
2
AWM Investment Company
New York
$2.94M +$2.19M +88,189 +121%
KWM
3
Kanen Wealth Management
Florida
$2.91M +$3.96M +159,683 New
SC
4
Skylands Capital
Wisconsin
$1.94M +$485K +19,591 +23%
BRF
5
B. Riley Financial
California
$1.59M +$2.15M +86,931 New
TFCM
6
Taylor Frigon Capital Management
Arizona
$1.21M +$550K +22,213 +50%
Vanguard Group
7
Vanguard Group
Pennsylvania
$982K +$836K +33,725 +168%
DCM
8
Driehaus Capital Management
Illinois
$966K -$23.9K -966 -2%
William Blair & Company
9
William Blair & Company
Illinois
$765K +$105K +4,242 +11%
HRCM
10
Hood River Capital Management
Florida
$672K +$458K +18,490 +101%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$589K +$129K +5,208 +19%
Ameriprise
12
Ameriprise
Minnesota
$395K -$81.5K -3,290 -13%
BL
13
Bleichroeder LP
New York
$304K +$413K +16,667 New
PAG
14
Private Advisor Group
New Jersey
$232K +$129K +5,224 +70%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$221K +$159K +6,432 +114%
SEI Investments
16
SEI Investments
Pennsylvania
$207K +$126K +5,074 +81%
PCM
17
Perkins Capital Management
Minnesota
$200K -$34.1K -1,375 -11%
JFG
18
Jefferies Financial Group
New York
$97.1K +$132K +5,325 New
BlackRock
19
BlackRock
New York
$67.8K +$55.3K +2,231 +150%
Millennium Management
20
Millennium Management
New York
$61.3K +$83.3K +3,363 New
Renaissance Technologies
21
Renaissance Technologies
New York
$60K +$81.3K +3,283 New
XT
22
XTX Topco
Cayman Islands
$40.6K +$55.2K +2,229 New
PA
23
Pinnacle Associates
New York
$39.2K +$53.3K +2,150 New
BCM
24
Bridgeway Capital Management
Texas
$38K +$51.6K +2,083 New
Northern Trust
25
Northern Trust
Illinois
$37.7K +$25.8K +1,043 +102%

RGF Hedge Fund Activity: Q4 2023 in Review

42 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q4 2023, worth a combined $20.7M — down 20% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RGF positions and 9 closed out — a net gain of 9 holders — while 16 added to existing stakes and 6 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $3.96M. The largest seller was Millrace Asset Group, exiting entirely with an estimated $1.22M sold.

  • 42 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q4 2023, up from 33 in Q3 2023.
  • Funds reported $20.7M of The Real Good Food Company, Inc. Class A Common Stock stock for Q4 2023, down 20% quarter-over-quarter.
  • 18 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q4 2023 and 9 closed out, a net change of +9 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q4 2023 was Kanen Wealth Management, an estimated $3.96M added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q4 2023 was Millrace Asset Group, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2023.