Aquatic Capital Management’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.2K	Sell	8,565 -108,327	-93%	-$524K	﹤0.01%	1192
2025 Q4	$503K	Buy	116,892 +1,423	+1%	+$6.36K	0.01%	732
2025 Q3	$512K	Sell	115,469 -216,016	-65%	-$944K	0.01%	869
2025 Q2	$1.4M	Buy	331,485 +318,284	+2,411%	+$1.66M	0.03%	561
2025 Q1	$90.7K	Sell	13,201 -120,993	-90%	-$808K	﹤0.01%	1076
2024 Q4	$925K	Buy	+134,194	New	+$1.01M	0.03%	571
2024 Q2	–	Sell	-12,700	Closed	-$145K	–	1239
2024 Q1	$145K	Buy	12,700 +4,200	+49%	+$44K	﹤0.01%	836
2023 Q4	$89K	Buy	8,500 +1,000	+13%	+$9.26K	﹤0.01%	1025
2023 Q3	$74K	Buy	+7,500	New	+$93K	﹤0.01%	885
2023 Q1	–	Sell	-8,100	Closed	-$90K	–	1278
2022 Q4	$90K	Buy	+8,100	New	+$113K	0.01%	891
2022 Q1	–	Sell	-3,500	Closed	-$108K	–	1099
2021 Q4	$108K	Buy	+3,500	New	+$107K	0.21%	118