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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.

34 hedge funds and large institutions have $3.2M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 4234 (-8)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

85% less capital invested

Capital invested by funds: $20.7M → $3.2M (-$17.5M)

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
11
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$935K
AIC
2
AWM Investment Company
New York
$678K -$60.9K -4,793 -3%
BRF
3
B. Riley Financial
California
$377K
TFCM
4
Taylor Frigon Capital Management
Arizona
$287K -$2.27K -179 -0.3%
SC
5
Skylands Capital
Wisconsin
$240K -$649K -51,133 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$234K +$2.81K +221 +0.4%
Goldman Sachs
7
Goldman Sachs
New York
$89.5K +$262K +20,659 New
BL
8
Bleichroeder LP
New York
$72.2K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$56.6K +$12.5K +987 +8%
PCM
10
Perkins Capital Management
Minnesota
$47K
LCM
11
Landscape Capital Management
New Jersey
$43.6K +$128K +10,055 New
BCM
12
Bridgeway Capital Management
Texas
$18.1K +$26.5K +2,084 +100%
BlackRock
13
BlackRock
New York
$15.7K -$1.12K -88 -2%
Millennium Management
14
Millennium Management
New York
$12.6K -$5.64K -444 -13%
DCM
15
Driehaus Capital Management
Illinois
$10.4K -$642K -50,570 -95%
Jane Street
16
Jane Street
New York
$9.82K +$28.8K +2,267 New
Northern Trust
17
Northern Trust
Illinois
$8.96K
SIC
18
SFE Investment Counsel
California
$8.6K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$7.17K +$4.3K +339 +26%
State Street
20
State Street
Massachusetts
$7.11K
TSS
21
Two Sigma Securities
New York
$6.59K +$19.3K +1,521 New
TRCT
22
Tower Research Capital (TRC)
New York
$6.47K +$17.6K +1,385 +1,282%
VF
23
Virtu Financial
New York
$6K +$18.3K +1,438 New
Citadel Advisors
24
Citadel Advisors
Florida
$5.42K -$6.63K -522 -29%
PPW
25
Pasadena Private Wealth
California
$5.27K +$15.5K +1,217 New

RGF Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q1 2024, worth a combined $3.2M — down 85% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RGF and 6 opened new positions — a net loss of 8 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $262K. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $2.91M sold.

  • 34 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $3.2M of The Real Good Food Company, Inc. Class A Common Stock stock for Q1 2024, down 85% quarter-over-quarter.
  • 6 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q1 2024 and 14 closed out, a net change of -8 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q1 2024 was Goldman Sachs, an estimated $262K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q1 2024 was Kanen Wealth Management, an estimated $2.91M sold.

Based on aggregated 13F filings for Q1 2024.