BFM
BGS icon

Boothbay Fund Management’s B&G Foods BGS Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-17,479
Closed -$120K – 1415
2024
Q4 		$120K Buy
+17,479
New +$132K ﹤0.01% 1261
2024
Q2 		– Sell
-68,181
Closed -$780K – 1532
2024
Q1 		$780K Sell
68,181
-1,870
-3% -$19.6K 0.02% 842
2023
Q4 		$736K Sell
70,051
-14,233
-17% -$132K 0.02% 827
2023
Q3 		$834K Buy
84,284
+36,064
+75% +$447K 0.02% 840
2023
Q2 		$671K Buy
48,220
+35,282
+273% +$508K 0.01% 987
2023
Q1 		$201K Buy
+12,938
New +$180K ﹤0.01% 1745

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's BGS Position: Q1 2025 in Review

Boothbay Fund Management sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 17,479 shares — an estimated $120K sold.

Boothbay Fund Management first reported a position in BGS in Q1 2023 and held it in 6 quarters. The position peaked at $834K in Q3 2023. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

  • Boothbay Fund Management reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 17,479 B&G Foods shares in Q1 2025, an estimated $120K.
  • Boothbay Fund Management first reported a position in B&G Foods in Q1 2023 and held it in 6 quarters.
  • Boothbay Fund Management's B&G Foods position peaked at $834K in Q3 2023.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.