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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.

25 hedge funds and large institutions have $1.88M invested in The Real Good Food Company, Inc. Class A Common Stock in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $2.2M → $1.88M (-$318K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$983K -$7.57K -2,159 -1%
BRF
2
B. Riley Financial
California
$361K
TFCM
3
Taylor Frigon Capital Management
Arizona
$265K -$16.9K -4,808 -8%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$53.3K +$926 +264 +2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$49.4K +$18.7K +5,323 +99%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.4K -$164K -46,846 -87%
PPW
7
Pasadena Private Wealth
California
$16.3K +$1.46K +417 +13%
PAG
8
Private Advisor Group
New Jersey
$15.5K +$5.84K +1,667 +98%
XT
9
XTX Topco
Cayman Islands
$13.3K +$10.1K +2,894 New
HF
10
HRT Financial
New York
$12K +$9.79K +2,793 New
DIG
11
Dauntless Investment Group
New Hampshire
$11.8K +$8.96K +2,556 New
LPL Financial
12
LPL Financial
California
$9.78K
Northern Trust
13
Northern Trust
Illinois
$9.53K
SIC
14
SFE Investment Counsel
California
$9.13K
TSS
15
Two Sigma Securities
New York
$8.62K +$6.57K +1,873 New
AA
16
ACT Advisors
North Carolina
$8.52K +$6.49K +1,851 New
State Street
17
State Street
Massachusetts
$7.56K
SG
18
StoneX Group
New York
$4.27K -$1.85K -529 -36%
BAM
19
Bayshore Asset Management
Florida
$3.84K
TRCT
20
Tower Research Capital (TRC)
New York
$3.04K -$53 -15 -2%
Citigroup
21
Citigroup
New York
$2.72K +$2.07K +590 New
PA
22
Pineridge Advisors
Missouri
$1.92K
SS
23
SBI Securities
Japan
$299 +$228 +65 New
Bank of America
24
Bank of America
North Carolina
$99 +$18 +5 +29%
JP Morgan Chase
25
JP Morgan Chase
New York
$4 -$11 -3 -75%

RGF Hedge Fund Activity: Q4 2024 in Review

25 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in The Real Good Food Company, Inc. Class A Common Stock (RGF) for Q4 2024, worth a combined $1.88M — down 14% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RGF positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $18.7K. The largest seller was Vanguard Group, cutting an estimated $164K.

  • 25 institutional investors held The Real Good Food Company, Inc. Class A Common Stock (RGF) as of Q4 2024, up from 24 in Q3 2024.
  • Funds reported $1.88M of The Real Good Food Company, Inc. Class A Common Stock stock for Q4 2024, down 14% quarter-over-quarter.
  • 7 funds opened new The Real Good Food Company, Inc. Class A Common Stock positions in Q4 2024 and 6 closed out, a net change of +1 holder.
  • The largest The Real Good Food Company, Inc. Class A Common Stock buyer in Q4 2024 was Susquehanna International Group, an estimated $18.7K added.
  • The largest The Real Good Food Company, Inc. Class A Common Stock seller in Q4 2024 was Vanguard Group, an estimated $164K sold.

Based on aggregated 13F filings for Q4 2024.