Caption Management’s B&G Foods BGS Stock Holding History

Caption 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 Q3	–	Sell	-900	Closed	-$3.81K	–	1672
2025 Q2	$3.81K	Sell	900 -64,100	-99%	-$335K	﹤0.01%	1372
2025 Q1	$447K	Buy	65,000 +6,153	+10%	+$41.1K	﹤0.01%	1124
2024 Q4	$405K	Buy	+58,847	New	+$443K	﹤0.01%	1152
2023 Q1	–	Sell	-65,619	Closed	-$914K	–	1103
2022 Q4	$732K	Buy	+65,619	New	+$913K	0.01%	839
2021 Q3	–	Sell	-25,000	Closed	-$820K	–	1507
2021 Q2	$820K	Buy	25,000 +15,000	+150%	+$462K	0.01%	946
2021 Q1	$312K	Sell	10,000 -8,300	-45%	-$261K	0.01%	874
2020 Q4	$508K	Sell	18,300 -20,700	-53%	-$584K	0.01%	738
2020 Q3	$1.08M	Buy	39,000 +23,979	+160%	+$671K	0.03%	596
2020 Q2	$367K	Buy	15,021 +7,521	+100%	+$163K	0.01%	723
2020 Q1	$136K	Sell	7,500 -10,800	-59%	-$169K	0.01%	743
2019 Q4	$329K	Buy	18,300 +800	+5%	+$13.5K	0.01%	683
2019 Q3	$331K	Buy	+17,500	New	+$336K	0.02%	537

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Caption Management's BGS Position: Q3 2025 in Review

Caption Management sold out of B&G Foods (BGS) in Q3 2025, closing a stake of 900 shares — an estimated $3.81K sold.

Caption Management first reported a position in BGS in Q3 2019 and held it in 12 quarters. The position peaked at $1.08M in Q3 2020. 232 funds tracked by Wall St. Rank hold BGS as of Q3 2025.

Caption Management reported no remaining B&G Foods position as of Q3 2025 after selling out during the quarter.
Caption Management sold 900 B&G Foods shares in Q3 2025, an estimated $3.81K.
Caption Management first reported a position in B&G Foods in Q3 2019 and held it in 12 quarters.
Caption Management's B&G Foods position peaked at $1.08M in Q3 2020.
232 funds tracked by Wall St. Rank held B&G Foods as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.