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

Coatue 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
2020 Q2	–	Sell	-33,852	Closed	-$612K	–	96
2020 Q1	$612K	Buy	33,852 +9,542	+39%	+$149K	0.01%	75
2019 Q4	$436K	Buy	+24,310	New	+$409K	﹤0.01%	242

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Coatue Management's BGS Position: Q2 2020 in Review

Coatue Management sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 33,852 shares — an estimated $612K sold.

Coatue Management first reported a position in BGS in Q4 2019 and held it in 2 quarters. The position peaked at $612K in Q1 2020. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

Coatue Management reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 33,852 B&G Foods shares in Q2 2020, an estimated $612K.
Coatue Management first reported a position in B&G Foods in Q4 2019 and held it in 2 quarters.
Coatue Management's B&G Foods position peaked at $612K in Q1 2020.
247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.