RGF β€” THE REAL GOOD FOOD COMPANY I

Ownership history in BRC Group Holdings, Inc.  Β·  5 quarters on record

AI Ownership Summary

BRC Group Holdings, Inc. reported THE REAL GOOD FOOD COMPANY I (RGF) in 5 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 1.01% in 2023 Q4. The latest visible filing shows RGF at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRC Group Holdings, Inc.'s position in THE REAL GOOD FOOD COMPANY I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

RGF was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRC Group Holdings, Inc. held RGF β€” position size vs. price
% of Fund (quarterly)    RGF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 940,479 β€” 0% 0.30% $360.8M 2025-02-14 β€”
2024 Q3 UNCHANGED 940,479 β€” 0% 0.25% $376.2M 2024-11-14 β€”
2024 Q2 REDUCED 940,479 -102,697 -9.8% 0.38% $470.4M 2024-08-14 β€”
2024 Q1 UNCHANGED 1,043,176 β€” 0% 0.36% $376.6M 2024-05-13 β€”
2023 Q4 INITIATED 1,043,176 β€” β€” 1.01% $1.59B 2024-02-12 β€”

FAQ About BRC Group Holdings, Inc. and RGF

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRC Group Holdings, Inc. reported owning RGF?

BRC Group Holdings, Inc. reported RGF across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported RGF position in BRC Group Holdings, Inc.'s portfolio?

The largest reported portfolio weight for RGF was 1.01% in 2023 Q4.

What is the latest reported RGF position on this page?

The most recent filing on this page is 2024 Q4, when BRC Group Holdings, Inc. reported 940,479 shares, equal to 0.30% of portfolio, with an estimated market value of $360.8M.

What does the chart on this RGF ownership page compare?

The chart compares BRC Group Holdings, Inc.'s quarterly RGF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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