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.

24 hedge funds and large institutions have $2.2M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 2724 (-3)

22% less capital invested

Capital invested by funds: $2.82M → $2.2M (-$616K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
7
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.04M
BRF
2
B. Riley Financial
California
$376K
TFCM
3
Taylor Frigon Capital Management
Arizona
$300K -$21.2K -3,891 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$65.1K +$2.7K +495 +4%
PA
6
Pinnacle Associates
New York
$39.2K +$11.7K +2,150 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$25.9K +$18.6K +3,418 +172%
PPW
8
Pasadena Private Wealth
California
$15K +$5.91K +1,083 +53%
LPL Financial
9
LPL Financial
California
$10.2K
Squarepoint
10
Squarepoint
New York
$10K +$11.4K +2,086 New
Northern Trust
11
Northern Trust
Illinois
$9.93K
SIC
12
SFE Investment Counsel
California
$9.52K
PAG
13
Private Advisor Group
New Jersey
$8.2K +$4.37K +801 +88%
State Street
14
State Street
Massachusetts
$7.88K
SG
15
StoneX Group
New York
$6.99K +$7.95K +1,457 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.19K -$856 -157 -11%
VF
17
Virtu Financial
New York
$6K +$229 +42 +3%
BAM
18
Bayshore Asset Management
Florida
$4K +$4.54K +833 New
TRCT
19
Tower Research Capital (TRC)
New York
$3.24K -$3.74K -686 -50%
PA
20
Pineridge Advisors
Missouri
$2K
ME
21
McIlrath & Eck
Washington
$520
APC
22
Aspire Private Capital
North Carolina
$160 +$87 +16 +94%
Bank of America
23
Bank of America
North Carolina
$82 +$22 +4 +31%
JP Morgan Chase
24
JP Morgan Chase
New York
$18
BL
25
Bleichroeder LP
New York
-$100K -16,667 Closed

RGF Hedge Fund Activity: Q3 2024 in Review

24 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q3 2024, worth a combined $2.2M — down 22% from $2.82M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RGF and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $18.6K. The largest seller was Bleichroeder LP, exiting entirely with an estimated $100K sold.

  • 24 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q3 2024, down from 27 in Q2 2024.
  • Funds reported $2.2M of The Real Good Food Company, Inc. Class A Common Stock stock for Q3 2024, down 22% quarter-over-quarter.
  • 4 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q3 2024 was Susquehanna International Group, an estimated $18.6K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q3 2024 was Bleichroeder LP, an estimated $100K sold.

Based on aggregated 13F filings for Q3 2024.