Athanor Capital’s B&G Foods BGS Stock Holding History

Athanor Capital’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
2020 Q3	–	Sell	-129,239	Closed	-$3.15M	–	547
2020 Q2	$3.15M	Buy	+129,239	New	+$2.8M	0.16%	87

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Athanor Capital's BGS Position: Q3 2020 in Review

Athanor Capital sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 129,239 shares — an estimated $3.15M sold.

Athanor Capital first reported a position in BGS in Q2 2020 and held it in 1 quarter. The position peaked at $3.15M in Q2 2020. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

Athanor Capital reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 129,239 B&G Foods shares in Q3 2020, an estimated $3.15M.
Athanor Capital first reported a position in B&G Foods in Q2 2020 and held it in 1 quarter.
Athanor Capital's B&G Foods position peaked at $3.15M in Q2 2020.
274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.