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

CAAS 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
2021 Q4	–	Sell	-14,515	Closed	-$434K	–	873
2021 Q3	$434K	Sell	14,515 -27,310	-65%	-$819K	0.01%	649
2021 Q2	$1.37M	Buy	+41,825	New	+$1.29M	0.02%	480

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

CAAS Capital Management's BGS Position: Q4 2021 in Review

CAAS Capital Management sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 14,515 shares — an estimated $434K sold.

CAAS Capital Management first reported a position in BGS in Q2 2021 and held it in 2 quarters. The position peaked at $1.37M in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

CAAS Capital Management reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 14,515 B&G Foods shares in Q4 2021, an estimated $434K.
CAAS Capital Management first reported a position in B&G Foods in Q2 2021 and held it in 2 quarters.
CAAS Capital Management's B&G Foods position peaked at $1.37M in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.