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	-1,000	Closed	-$4.23K	–	1673
2025 Q2	$4.23K	Buy	+1,000	New	+$5.22K	﹤0.01%	1370
2024 Q1	–	Sell	-17,100	Closed	-$180K	–	1214
2023 Q4	$180K	Hold	17,100	–	–	﹤0.01%	1127
2023 Q3	$169K	Hold	17,100	–	–	﹤0.01%	1109
2023 Q2	$238K	Hold	17,100	–	–	﹤0.01%	913
2023 Q1	$266K	Sell	17,100 -52,900	-76%	-$737K	0.01%	894
2022 Q4	$781K	Buy	+70,000	New	+$973K	0.01%	826
2021 Q1	–	Sell	-131,300	Closed	-$3.64M	–	1060
2020 Q4	$3.64M	Hold	131,300	–	–	0.08%	299
2020 Q3	$3.65M	Hold	131,300	–	–	0.09%	277
2020 Q2	$3.2M	Hold	131,300	–	–	0.11%	262
2020 Q1	$2.38M	Buy	131,300 +101,500	+341%	+$1.59M	0.13%	211
2019 Q4	$534K	Hold	29,800	–	–	0.02%	617
2019 Q3	$563K	Hold	29,800	–	–	0.03%	472
2019 Q2	$620K	Buy	+29,800	New	+$687K	0.03%	448
2018 Q3	–	Sell	-53,200	Closed	-$1.59M	–	514
2018 Q2	$1.59M	Buy	+53,200	New	+$1.43M	0.12%	196

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.