RGF β€” THE REAL GOOD FOOD COMPANY I

Ownership history in Pasadena Private Wealth, LLC  Β·  4 quarters on record

AI Ownership Summary

Pasadena Private Wealth, LLC reported THE REAL GOOD FOOD COMPANY I (RGF) in 4 quarterly 13F filings from 2024 Q1 through 2024 Q4. The latest visible filing shows RGF at 0.00% 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 Pasadena Private Wealth, LLC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 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 Pasadena Private Wealth, LLC held RGF β€” position size vs. price
% of Fund (quarterly)    RGF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED 42,600 +5,000 +13.3% 0.00% $16K 2025-02-03 β€”
2024 Q3 ADDED 37,600 +13,000 +52.8% 0.00% $15K 2024-11-08 β€”
2024 Q2 ADDED 24,600 +10,000 +68.5% 0.00% $12K 2024-07-19 β€”
2024 Q1 INITIATED 14,600 β€” β€” 0.00% $5K 2024-04-16 β€”

FAQ About Pasadena Private Wealth, LLC and RGF

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

How long has Pasadena Private Wealth, LLC reported owning RGF?

Pasadena Private Wealth, LLC reported RGF across 4 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported RGF position in Pasadena Private Wealth, LLC's portfolio?

The largest reported portfolio weight for RGF was 0.00% in 2024 Q4.

What is the latest reported RGF position on this page?

The most recent filing on this page is 2024 Q4, when Pasadena Private Wealth, LLC reported 42,600 shares, equal to 0.00% of portfolio, with an estimated market value of $16K.

What does the chart on this RGF ownership page compare?

The chart compares Pasadena Private Wealth, LLC'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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