Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-369,757
| Closed | -$2.54M | – | 2834 |
|
|
2025
Q1 | $2.54M | Buy |
+369,757
| New | +$2.47M | ﹤0.01% | 1591 |
|
|
2024
Q2 | – | Sell |
-1,040,173
| Closed | -$11.9M | – | 2593 |
|
|
2024
Q1 | $11.9M | Buy |
1,040,173
+892,019
| +602% | +$9.34M | 0.02% | 845 |
|
|
2023
Q4 | $1.56M | Sell |
148,154
-176,511
| -54% | -$1.63M | ﹤0.01% | 1523 |
|
|
2023
Q3 | $3.21M | Buy |
+324,665
| New | +$4.03M | 0.01% | 1252 |
|
|
2023
Q2 | – | Sell |
-231,121
| Closed | -$3.59M | – | 2283 |
|
|
2023
Q1 | $3.59M | Sell |
231,121
-374,230
| -62% | -$5.21M | 0.01% | 1210 |
|
|
2022
Q4 | $6.75M | Buy |
+605,351
| New | +$8.42M | 0.02% | 900 |
|
|
2022
Q3 | – | Sell |
-29,789
| Closed | -$708K | – | 2852 |
|
|
2022
Q2 | $708K | Sell |
29,789
-337,852
| -92% | -$8.4M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $9.92M | Buy |
367,641
+340,532
| +1,256% | +$10.2M | 0.03% | 700 |
|
|
2021
Q4 | $833K | Sell |
27,109
-144,911
| -84% | -$4.43M | ﹤0.01% | 1495 |
|
|
2021
Q3 | $5.14M | Buy |
+172,020
| New | +$5.16M | 0.02% | 809 |
|
|
2021
Q1 | – | Sell |
-220,006
| Closed | -$6.1M | – | 1762 |
|
|
2020
Q4 | $6.1M | Sell |
220,006
-59,625
| -21% | -$1.68M | 0.03% | 586 |
|
|
2020
Q3 | $7.76M | Buy |
279,631
+58,811
| +27% | +$1.64M | 0.06% | 467 |
|
|
2020
Q2 | $5.38M | Buy |
+220,820
| New | +$4.78M | 0.05% | 499 |
|
|
2019
Q3 | – | Sell |
-64,462
| Closed | -$1.34M | – | 1175 |
|
|
2019
Q2 | $1.34M | Buy |
+64,462
| New | +$1.49M | 0.01% | 999 |
|
|
2019
Q1 | – | Sell |
-61,408
| Closed | -$1.77M | – | 1398 |
|
|
2018
Q4 | $1.77M | Buy |
61,408
+47,777
| +351% | +$1.37M | 0.01% | 750 |
|
|
2018
Q3 | $374K | Sell |
13,631
-31,705
| -70% | -$984K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $1.36M | Buy |
+45,336
| New | +$1.22M | 0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-9,523
| Closed | -$335K | – | 1947 |
|
|
2017
Q4 | $335K | Sell |
9,523
-638,535
| -99% | -$21.9M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $20.6M | Buy |
+648,058
| New | +$21.3M | 0.08% | 319 |
|
|
2016
Q4 | – | Sell |
-435,456
| Closed | -$21.4M | – | 1345 |
|
|
2016
Q3 | $21.4M | Buy |
435,456
+419,762
| +2,675% | +$20.2M | 0.12% | 234 |
|
|
2016
Q2 | $756K | Sell |
15,694
-290,019
| -95% | -$11.8M | ﹤0.01% | 770 |
|
|
2016
Q1 | $10.6M | Buy |
+305,713
| New | +$10.8M | 0.06% | 386 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$225K | – | 1142 |
|
|
2015
Q1 | $225K | Buy |
+7,650
| New | +$225K | ﹤0.01% | 829 |
|
Other funds holding BGS
Balyasny Asset Management's BGS Position: Q2 2025 in Review
Balyasny Asset Management sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 369,757 shares — an estimated $2.54M sold.
Balyasny Asset Management first reported a position in BGS in Q1 2015 and held it in 23 quarters. The position peaked at $21.4M in Q3 2016. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.
- Balyasny Asset Management reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
- Balyasny Asset Management sold 369,757 B&G Foods shares in Q2 2025, an estimated $2.54M.
- Balyasny Asset Management first reported a position in B&G Foods in Q1 2015 and held it in 23 quarters.
- Balyasny Asset Management's B&G Foods position peaked at $21.4M in Q3 2016.
- 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.
Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.