RGF 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	86.263 Million	Shares Outstanding	25.75 Million	Avg 30-day Volume	47.614 Thousand
P/E Ratio	0.0	Dividend Yield	0.0	EPS	-0.58
Price to Revenue	0.1805	Debt to Equity	-3.135	EBITDA	-35.25 Million
Price to Book Value	0.0	Operating Margin	-29.8365	Enterprise Value	126.428 Million
Current Ratio	2.011	EPS Growth	-0.691	Quick Ratio	0.619
1 Yr BETA	0.0631	52-week High/Low	7.69 / 3.11	Profit Margin	-38.4941
Operating Cash Flow Growth	3.2922	Free Cash Flow to Firm (FCFF) TTM	-49.226 Million	Free Cash Flow to Equity (FCFE) TTM	102.994 Million
Altman Z-Score	0.1554
Earnings Report	2023-11-09

Funds Holding RGF (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RGF

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Active Schedule 13D and 13G filings

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Recent Filings

Financial Reporting

Ownership

4: filed on 2023-09-18 by RODSKY SETH

4: filed on 2023-09-12 by RODSKY SETH

4: filed on 2023-08-28 by SCHREIDER JOSH

4: filed on 2023-07-17 by RODSKY SETH

4: filed on 2023-05-24 by AWM INVESTMENT COMPANY, INC.

4: filed on 2023-04-03 by AWM INVESTMENT COMPANY, INC.

4: filed on 2023-03-29 by AWM INVESTMENT COMPANY, INC.

4: filed on 2023-03-22 by AWM INVESTMENT COMPANY, INC.

4: filed on 2023-02-27 by AWM INVESTMENT COMPANY, INC.

4: filed on 2023-02-16 by RODSKY SETH

Events (8k)

8-K: filed on 2023-08-17:

Item 5.07: Submission of Matters to a Vote of Security Holders

8-K: filed on 2023-08-11:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-07-26:

Item 1.01: Entry into a Material Definitive Agreement
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-06-01:

Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-05-26:

Item 8.01: Other Events

8-K: filed on 2023-05-12:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-03-27:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2023-03-01:

Item 1.01: Entry into a Material Definitive Agreement
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-12-27:

Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

8-K: filed on 2022-12-23:

Proposed Sales (Form 144)

144: filed on 2023-08-28:

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

3.8 Million total shares from 21 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
STRAND EQUITY PARTNERS III, LLC STRAND MANAGEMENT CO RODSKY SETH	10% Owner	955,776	2023-09-19	25
SCHREIDER JOSH	10% Owner	6,912,044	2023-07-25	2
AWM INVESTMENT COMPANY, INC.	10% Owner	702,145	2023-06-26	9
NELSON MARK JOSEPH	Director	36,466	2023-01-03	2
STIFFELMAN ANDREW J CHIEF MARKETING OFFICER CPG SOLUTIONS LLC	Officer 10% Owner	0	2022-12-02	4
BRADY DEANNA T	Director	9,478	2022-11-09	1
CHAPPELLE GEORGE F. JR.	Director	8,749	2022-11-09	1
DE CARDENAS GILBERT B.	Director	8,895	2022-11-09	1
LAW GERARD GARFIELD CHIEF EXECUTIVE OFFICER	Officer Director	15,042	2022-01-03	0
JAGDALE AKSHAY CHIEF FINANCIAL OFFICER	Officer	27,233	2022-01-03	0
FREEMAN BRYAN T. SEE REMARKS	Officer Director	10,000	2022-01-03	0
PPZ, LLC	10% Owner	3,956,022	2021-11-04	0
FREEMAN BRYAN T. SEE REMARKS SLINGSHOT CONSUMER LLC	Officer Director 10% Owner	3,956,022	2021-11-04	0
VELEZ STEVEN PRESIDENT - R&G MORTGAGE	Officer	33,930	2007-02-16	0
AGOSTO JUAN	Director	0	2007-02-15	0
RODRIGUEZ ROLANDO PRESIDENT & CEO	Officer	0	2007-01-01	0
PEREZ ANDRES I EXECUTIVE VP & CFO	Officer	0	2006-11-01	0
MEDINA NORBERTO EXECUTIVE VP & GENERAL COUNSEL	Officer	5,893	2006-05-18	0
DIAZ JOSE A PRESIDENT - R&G PREMIER BANK	Officer	0	2006-03-20	0
SECOLA HECTOR EXECUTIVE VP HUMAN RESOURCES	Officer	0	2006-01-15	0
ACOSTA MELBA EXECUTIVE VP & CAO	Officer	5	2006-01-15	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-21 19:38:11 -0400	2023-09-19	C	250,000		a	705,776	direct
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-21 19:38:11 -0400	2023-09-19	C	250,000		d	705,776	direct	-3.022	-7.967		0.0	1	-7.967	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-21 19:38:11 -0400	2023-09-19	C	250,000		a	250,000	direct	-3.022	-7.967		0.0	1	-7.967	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-21 19:38:11 -0400	2023-09-19	S	1,880	$4.00	d	0	direct	-3.022	-7.967		0.0	1	-7.967	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-18 20:22:54 -0400	2023-09-18	S	71,000	$4.00	d	1,880	direct	-2.0356	-10.9415		0.0	1	-10.9415	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-18 20:22:54 -0400	2023-09-15	S	58,184	$4.00	d	72,880	direct	-2.0356	-10.9415		0.0	1	-10.9415	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-18 20:22:54 -0400	2023-09-14	S	13,834	$4.00	d	131,064	direct	-2.0356	-10.9415		0.0	1	-10.9415	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-12 21:20:41 -0400	2023-09-08	S	624	$4.25	d	144,898	direct	2.3018	-1.5345		2.3018	2	-1.5345	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-07 19:28:37 -0400	2023-09-07	S	1,050	$4.25	d	145,522	direct	-2.8571	-4.7619		0.0	1	-6.9048	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-07 19:28:37 -0400	2023-09-06	S	2,622	$4.25	d	146,572	direct	-2.8571	-4.7619		0.0	1	-6.9048	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-09-07 19:28:37 -0400	2023-09-05	S	100,000	$4.25	d	149,194	direct	-2.8571	-4.7619		0.0	1	-6.9048	4
SCHREIDER JOSH - > 10% Owner	2023-08-28 19:31:34 -0400	2023-08-24	C	3,306,022		d	0	direct	-0.2506	6.5163		6.5163	6	-1.2531	3
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-28 19:52:08 -0400	2023-08-24	S	806	$4.27	d	249,194	direct	-0.2506	6.5163		6.5163	6	-1.2531	3
SCHREIDER JOSH - > 10% Owner	2023-08-28 19:31:34 -0400	2023-08-24	S	3,456,022	$3.75	d	0	direct	-0.2506	6.5163		6.5163	6	-1.2531	3
SCHREIDER JOSH - > 10% Owner	2023-08-28 19:31:34 -0400	2023-08-24	C	3,306,022		d	0	direct
SCHREIDER JOSH - > 10% Owner	2023-08-28 19:31:34 -0400	2023-08-24	C	3,306,022		a	3,456,022	direct	-0.2506	6.5163		6.5163	6	-1.2531	3
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-23 20:25:37 -0400	2023-08-23	S	1,688	$4.28	d	250,000	direct	2.7228	-2.4752		3.9604	3	-2.4752	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-23 20:25:37 -0400	2023-08-22	S	6	$4.25	d	251,688	direct	2.7228	-2.4752		3.9604	3	-2.4752	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-23 20:25:37 -0400	2023-08-21	S	2,972	$4.27	d	251,694	direct	2.7228	-2.4752		3.9604	3	-2.4752	6
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-18	C	250,000		a	955,776	direct
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-18	C	250,000		d	955,776	direct	-0.9412	-1.1765		2.3529	3	-4.9412	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-18	C	250,000		a	254,666	direct	-0.9412	-1.1765		2.3529	3	-4.9412	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-18	S	28,495	$4.26	d	4,666	direct	-0.9412	-1.1765		2.3529	3	-4.9412	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-17	S	2,002	$4.25	d	33,161	direct	-0.9412	-1.1765		2.3529	3	-4.9412	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-18 20:38:15 -0400	2023-08-16	S	19,838	$4.26	d	35,163	direct	-0.9412	-1.1765		2.3529	3	-4.9412	4
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-14 20:47:51 -0400	2023-08-11	S	38,682	$4.35	d	55,001	direct	2.1635	1.2019	-17.0673	4.5673	7	-17.0673	31
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-14 20:47:51 -0400	2023-08-10	S	1,922	$4.25	d	93,683	direct	2.1635	1.2019	-17.0673	4.5673	7	-17.0673	31
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-09 18:46:18 -0400	2023-08-09	S	2,396	$4.31	d	95,605	direct	-1.2048	0.4819	-12.2892	4.8193	10	-12.2892	31
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-09 18:46:18 -0400	2023-08-08	S	6,205	$4.28	d	98,001	direct	-1.2048	0.4819	-12.2892	4.8193	10	-12.2892	31
STRAND EQUITY PARTNERS III, LLC - > 10% Owner STRAND MANAGEMENT CO - > 10% Owner RODSKY SETH - > 10% Owner	2023-08-09 18:46:18 -0400	2023-08-07	S	10,238	$4.26	d	104,206	direct	-1.2048	0.4819	-12.2892	4.8193	10	-12.2892	31

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 22:15:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 21:45:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 21:15:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 20:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 20:15:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 19:45:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 19:15:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 18:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 18:15:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 17:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 17:15:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 16:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 16:15:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 15:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 15:15:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 14:45:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 14:15:03 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 13:45:04 UTC	-57.8104	63.1304	350000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 13:15:05 UTC	-57.8104	63.1304	300000
REAL GOOD FOOD CO INC-THE RGF	2023-10-02 12:45:05 UTC	-57.8104	63.1304	300000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

Real Good Food Company Inc (The) YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Real Good Food Company Inc (The) (RGF)

Funds Holding RGF (via 13F filings)

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Events (8k)

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Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

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* To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page*

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Real Good Food Company Inc (The) (RGF)

Funds Holding RGF (via 13F filings)

Filter by:

Mutual Funds Holding RGF

Active Schedule 13D and 13G filings

Recent Filings

Financial Reporting

Ownership

Events (8k)

Proposed Sales (Form 144)

Proxy

Prospectus

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

Open Market Sells (S)

Exercise Derivative Conversion (M)

Current/Former Insiders

Insider Transactions Last 60 Days

IBR Securities Loan Availability

Current Active Short Positions

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*** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

Elevate your investments

* To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page*