BC
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Brinker Capital’s B&G Foods BGS Stock Holding History

Brinker 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
2019
Q3 		– Sell
-10,540
Closed -$220K – 938
2019
Q2 		$220K Sell
10,540
-11,759
-53% -$271K 0.01% 899
2019
Q1 		$545K Buy
22,299
+798
+4% +$20.9K 0.02% 653
2018
Q4 		$622K Sell
21,501
-2,963
-12% -$84.8K 0.03% 535
2018
Q3 		$672K Buy
24,464
+40
+0.2% +$1.24K 0.02% 618
2018
Q2 		$730K Buy
24,424
+5,454
+29% +$146K 0.03% 589
2018
Q1 		$450K Buy
18,970
+4,728
+33% +$145K 0.02% 740
2017
Q4 		$501K Buy
14,242
+818
+6% +$28K 0.02% 687
2017
Q3 		$428K Buy
+13,424
New +$441K 0.02% 717
2017
Q2 		– Sell
-10,332
Closed -$417K – 672
2017
Q1 		$417K Buy
10,332
+1,177
+13% +$51.2K 0.02% 658
2016
Q4 		$405K Buy
9,155
+4,845
+112% +$215K 0.02% 500
2016
Q3 		$214K Buy
+4,310
New +$207K 0.02% 273

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