We are live on ! Find out more
RGF

The Real Good Food Company, Inc. Class A Common Stock

Delisted

RGF was delisted on the 6th of January, 2025.

27 hedge funds and large institutions have $2.82M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $3.2M → $2.82M (-$383K)

21% less funds holding

Funds holding: 3427 (-7)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
3
Reduced
7
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.3M
BRF
2
B. Riley Financial
California
$470K -$49.9K -8,558 -10%
TFCM
3
Taylor Frigon Capital Management
Arizona
$398K +$1.08K +186 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$323K -$869 -149 -0.3%
BL
5
Bleichroeder LP
New York
$100K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$78.5K
BCM
7
Bridgeway Capital Management
Texas
$25K
LPL Financial
8
LPL Financial
California
$12.8K +$12.4K +2,125 New
Northern Trust
9
Northern Trust
Illinois
$12.4K
PPW
10
Pasadena Private Wealth
California
$12.3K +$4.86K +833 +68%
SIC
11
SFE Investment Counsel
California
$11.9K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.9K +$11.6K +1,983 New
State Street
13
State Street
Massachusetts
$9.85K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.69K -$1.21K -208 -13%
XT
15
XTX Topco
Cayman Islands
$8.26K +$8.02K +1,376 New
TRCT
16
Tower Research Capital (TRC)
New York
$8.17K -$764 -131 -9%
VF
17
Virtu Financial
New York
$8K -$956 -164 -11%
TSS
18
Two Sigma Securities
New York
$7.7K -$1.39K -238 -16%
PAG
19
Private Advisor Group
New Jersey
$5.45K
BlackRock
20
BlackRock
New York
$5.15K -$16.2K -2,772 -76%
PA
21
Pineridge Advisors
Missouri
$2.5K +$2.43K +417 New
ME
22
McIlrath & Eck
Washington
$650
Osaic Holdings
23
Osaic Holdings
Arizona
$170
APC
24
Aspire Private Capital
North Carolina
$100
Bank of America
25
Bank of America
North Carolina
$80 +$76 +13 New

RGF Hedge Fund Activity: Q2 2024 in Review

27 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q2 2024, worth a combined $2.82M — down 12% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RGF and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $12.4K. The largest seller was AWM Investment Company, exiting entirely with an estimated $678K sold.

  • 27 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $2.82M of The Real Good Food Company, Inc. Class A Common Stock stock for Q2 2024, down 12% quarter-over-quarter.
  • 5 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q2 2024 and 12 closed out, a net change of -7 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q2 2024 was LPL Financial, an estimated $12.4K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q2 2024 was AWM Investment Company, an estimated $678K sold.

Based on aggregated 13F filings for Q2 2024.