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Birinyi Associates’s B&G Foods BGS Stock Holding History

Birinyi Associates’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
Q4 		– Sell
-7,250
Closed -$201K – 69
2020
Q3 		$201K Buy
+7,250
New +$203K 0.08% 64
2018
Q2 		– Sell
-10,400
Closed -$246K – 92
2018
Q1 		$246K Sell
10,400
-2,250
-18% -$68.8K 0.1% 88
2017
Q4 		$445K Sell
12,650
-1,250
-9% -$42.8K 0.2% 64
2017
Q3 		$443K Sell
13,900
-30,400
-69% -$998K 0.21% 62
2017
Q2 		$1.58M Sell
44,300
-6,517
-13% -$259K 0.74% 30
2017
Q1 		$2.04M Sell
50,817
-10,250
-17% -$446K 1.02% 23
2016
Q4 		$2.67M Sell
61,067
-1,350
-2% -$59.9K 1.51% 14
2016
Q3 		$3.07M Buy
62,417
+5,500
+10% +$265K 1.66% 13
2016
Q2 		$2.74M Buy
56,917
+15,767
+38% +$643K 1.2% 16
2016
Q1 		$1.43M Buy
41,150
+27,500
+201% +$970K 0.63% 32
2015
Q4 		$478K Sell
13,650
-10,350
-43% -$374K 0.31% 61
2015
Q3 		$875K Buy
24,000
+10,350
+76% +$326K 0.38% 52
2015
Q2 		$389K Sell
13,650
-500
-4% -$15K 0.26% 64
2015
Q1 		$416K Hold
14,150
– – 0.28% 63
2014
Q4 		$423K Sell
14,150
-7,578
-35% -$220K 0.19% 64
2014
Q3 		$599K Sell
21,728
-6,500
-23% -$192K 0.27% 57
2014
Q2 		$923K Sell
28,228
-940
-3% -$30.8K 0.42% 42
2014
Q1 		$878K Sell
29,168
-5,248
-15% -$164K 0.45% 38
2013
Q4 		$1.17M Buy
34,416
+2,266
+7% +$77.7K 0.62% 29
2013
Q3 		$1.11M Hold
32,150
– – 0.63% 31
2013
Q2 		$1.09M Buy
+32,150
New +$983K 0.66% 30

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Birinyi Associates's BGS Position: Q4 2020 in Review

Birinyi Associates sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 7,250 shares — an estimated $201K sold.

Birinyi Associates first reported a position in BGS in Q2 2013 and held it in 21 quarters. The position peaked at $3.07M in Q3 2016. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

  • Birinyi Associates reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
  • Birinyi Associates sold 7,250 B&G Foods shares in Q4 2020, an estimated $201K.
  • Birinyi Associates first reported a position in B&G Foods in Q2 2013 and held it in 21 quarters.
  • Birinyi Associates's B&G Foods position peaked at $3.07M in Q3 2016.
  • 307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Birinyi Associates's 13F filing for Q4 2020, filed 11 Feb 2021.