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

Bayesian Capital Management’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
2024 Q2	–	Sell	-29,303	Closed	-$335K	–	744
2024 Q1	$335K	Buy	+29,303	New	+$307K	0.03%	531
2023 Q4	–	Sell	-30,902	Closed	-$306K	–	757
2023 Q3	$306K	Buy	+30,902	New	+$383K	0.03%	467
2023 Q2	–	Sell	-33,756	Closed	-$524K	–	804
2023 Q1	$524K	Buy	33,756 +100	+0.3%	+$1.39K	0.06%	377
2022 Q4	$375K	Buy	+33,656	New	+$468K	0.05%	424
2020 Q4	–	Sell	-20,688	Closed	-$575K	–	460
2020 Q3	$575K	Buy	+20,688	New	+$579K	0.14%	199
2020 Q2	–	Sell	-32,188	Closed	-$582K	–	534
2020 Q1	$582K	Buy	32,188 +17,800	+124%	+$279K	0.13%	250
2019 Q4	$258K	Buy	+14,388	New	+$242K	0.04%	468
2018 Q1	–	Sell	-19,400	Closed	-$682K	–	593
2017 Q4	$682K	Buy	+19,400	New	+$664K	0.14%	248
2016 Q4	–	Sell	-8,462	Closed	-$416K	–	601
2016 Q3	$416K	Sell	8,462 -900	-10%	-$43.3K	0.27%	130
2016 Q2	$451K	Buy	+9,362	New	+$382K	0.27%	137

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bayesian Capital Management's BGS Position: Q2 2024 in Review

Bayesian Capital Management sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 29,303 shares — an estimated $335K sold.

Bayesian Capital Management first reported a position in BGS in Q2 2016 and held it in 10 quarters. The position peaked at $682K in Q4 2017. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

Bayesian Capital Management reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
Bayesian Capital Management sold 29,303 B&G Foods shares in Q2 2024, an estimated $335K.
Bayesian Capital Management first reported a position in B&G Foods in Q2 2016 and held it in 10 quarters.
Bayesian Capital Management's B&G Foods position peaked at $682K in Q4 2017.
240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Bayesian Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.