Home › Stocks › RGF

RGF — THE REAL GOOD FOOD COMPANY I

Reported value held$2.17M
Funds holding (latest)17
Sector—

RGF (THE REAL GOOD FOOD COMPANY I) is tracked on HoldingsHub across five years of quarterly 13F filings. 17 funds have reported positions historically, with the sum of their latest reported stakes valued at $2.17M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q4 2024 2.56M $983.38K 0.00% Reduce
First Eagle Investment Management history Q4 2023 387.73K $589.36K 0.00% Add
Marshall Wace history Q1 2022 25.83K $204.00K 0.00% Reduce
Two Sigma Investments history Q1 2022 22.38K $177.00K 0.00% Reduce
Goldman Sachs Group history Q1 2024 247.91K $89.50K 0.00% New
Geode Capital Management history Q4 2024 166.02K $53.28K 0.00% Add
Vanguard Group history Q4 2024 84.50K $32.45K 0.00% Reduce
Millennium Management history Q1 2024 35.02K $12.64K 0.00% Reduce
Northern Trust Corp history Q4 2024 24.83K $9.53K 0.00% Hold
UBS Group AG history Q4 2023 6.00K $9.12K 0.00% Add
Citadel Advisors history Q1 2024 15.00K $5.42K 0.00% Reduce
Citigroup Inc history Q4 2024 7.08K $2.72K 0.00% New
Morgan Stanley history Q1 2023 169 $713 0.00% Reduce
Bank of America Corp history Q4 2024 258 $99 0.00% Add
Renaissance Technologies history Q4 2023 39.40K $60 0.00% New
Wells Fargo & Co history Q1 2024 153 $55 0.00% Add
JPMorgan Chase & Co history Q4 2024 11 $4 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 17 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
Fidelity Management & Research (FMR) 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M 1.07M 1.68M 2.59M 2.59M 2.59M 2.59M 2.56M
Geode Capital Management — 29.78K 30.06K 48.12K 48.55K 48.55K 48.55K 67.89K 145.07K 156.91K 156.91K 162.85K 166.02K
Vanguard Group 186.89K 202.01K 204.31K 205.38K 205.50K 205.50K 205.58K 241.07K 645.77K 648.43K 646.64K 646.64K 84.50K
Northern Trust Corp 2.54K 10.29K 10.80K 10.80K 10.80K 12.31K 12.31K 12.31K 24.83K 24.83K 24.83K 24.83K 24.83K
Citigroup Inc — — — — 6.89K — — — — — — — 7.08K
Bank of America Corp — — — — 6 — — — 12 — 160 206 258
JPMorgan Chase & Co — — — — — — — 9 3.05K 47 47 45 11
Citadel Advisors 278.06K 216.32K 219.21K 182.66K 137.75K 61.12K — 162.92K 21.26K 15.00K — — —
Morgan Stanley 6 — — — 2.04K 169 — — — — — — —
Goldman Sachs Group — — — — — — — — — 247.91K — — —
Renaissance Technologies — 10.41K — — — — — — 39.40K — — — —
Two Sigma Investments 43.86K 22.38K — — — — — — — — — — —
First Eagle Investment Management 54.30K 156.62K 214.63K 220.00K 252.16K 328.60K 326.46K 325.23K 387.73K — — — —
Marshall Wace 80.79K 25.83K — — — — — — — — — — —
Millennium Management 29.89K 12.29K — — — — — — 40.35K 35.02K — — —
UBS Group AG 174.94K 13.07K 2.90K 818 2.09K 1.65K — 2.00K 6.00K — — — —
Wells Fargo & Co 33 33 36 41 42 43 52 53 148 153 — — —

Download holders (CSV)