Apollo Management Holdings’s B&G Foods BGS Stock Holding History

Apollo Management Holdings’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,600,000	Closed	-$26.4M	–	201
2022 Q3	$26.4M	Sell	1,600,000 -827,500	-34%	-$18.4M	0.2%	38
2022 Q2	$57.7M	Buy	2,427,500 +1,427,500	+143%	+$35.5M	0.41%	24
2022 Q1	$27M	Buy	+1,000,000	New	+$30.1M	0.13%	54
2021 Q4	–	Sell	-250,000	Closed	-$7.47M	–	265
2021 Q3	$7.47M	Sell	250,000 -413,800	-62%	-$12.4M	0.04%	63
2021 Q2	$21.8M	Sell	663,800 -538,200	-45%	-$16.6M	0.12%	19
2021 Q1	$37.3M	Buy	1,202,000 +750,000	+166%	+$23.6M	0.23%	19
2020 Q4	$12.5M	Buy	+452,000	New	+$12.7M	0.09%	35

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Apollo Management Holdings's BGS Position: Q4 2022 in Review

Apollo Management Holdings sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 297,761 shares — an estimated $4.91M sold.

Apollo Management Holdings first reported a position in BGS in Q3 2022 and held it in 1 quarter. The position peaked at $4.91M in Q3 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Apollo Management Holdings reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Apollo Management Holdings sold 297,761 B&G Foods shares in Q4 2022, an estimated $4.91M.
Apollo Management Holdings first reported a position in B&G Foods in Q3 2022 and held it in 1 quarter.
Apollo Management Holdings's B&G Foods position peaked at $4.91M in Q3 2022.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Apollo Management Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.