Cutler Group’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$1K | – | 2321 |
|
|
2023
Q4 | $1K | Buy |
7,700
+2,400
| +45% | +$22.2K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $1K | Buy |
5,300
+3,000
| +130% | +$37.2K | ﹤0.01% | 3420 |
|
|
2023
Q2 | $1K | Sell |
2,300
-2,800
| -55% | -$40.3K | ﹤0.01% | 3198 |
|
|
2023
Q1 | $4K | Buy |
+5,100
| New | +$71.1K | ﹤0.01% | 2796 |
|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$1K | – | 4396 |
|
|
2022
Q3 | $1K | Sell |
4,800
-6,000
| -56% | -$133K | ﹤0.01% | 4429 |
|
|
2022
Q2 | $16K | Sell |
10,800
-11,100
| -51% | -$276K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $6K | Buy |
21,900
+16,100
| +278% | +$484K | ﹤0.01% | 3968 |
|
|
2021
Q4 | $4K | Sell |
5,800
-14,800
| -72% | -$453K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $10K | Sell |
20,600
-88,000
| -81% | -$2.64M | ﹤0.01% | 3901 |
|
|
2021
Q2 | $56K | Buy |
108,600
+105,900
| +3,922% | +$3.26M | ﹤0.01% | 2393 |
|
|
2021
Q1 | $3K | Buy |
+2,700
| New | +$84.9K | ﹤0.01% | 4647 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$12K | – | 4794 |
|
|
2020
Q3 | $12K | Buy |
4,500
+1,600
| +55% | +$44.8K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $11K | Sell |
2,900
-900
| -24% | -$19.5K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $9K | Buy |
+3,800
| New | +$59.5K | ﹤0.01% | 2753 |
|
|
2019
Q4 | – | Sell |
-32,300
| Closed | -$12K | – | 3978 |
|
|
2019
Q3 | $12K | Buy |
32,300
+26,000
| +413% | +$499K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $6K | Sell |
6,300
-1,600
| -20% | -$36.9K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $18K | Buy |
7,900
+3,000
| +61% | +$78.5K | ﹤0.01% | 2111 |
|
|
2018
Q4 | $6K | Buy |
4,900
+3,000
| +158% | +$85.8K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $1K | Sell |
1,900
-1,800
| -49% | -$55.9K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $3K | Buy |
+3,700
| New | +$99.3K | ﹤0.01% | 3355 |
|
|
2018
Q1 | – | Sell |
-1,400
| Closed | -$1K | – | 4450 |
|
|
2017
Q4 | $1K | Buy |
+1,400
| New | +$47.9K | ﹤0.01% | 4372 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$3K | – | 6345 |
|
|
2017
Q1 | $3K | Buy |
+3,200
| New | +$139K | ﹤0.01% | 5063 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$5K | – | 6498 |
|
|
2016
Q3 | $5K | Sell |
1,000
-1,800
| -64% | -$86.6K | ﹤0.01% | 4904 |
|
|
2016
Q2 | $12K | Buy |
+2,800
| New | +$114K | ﹤0.01% | 3908 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$5K | – | 6478 |
|
|
2015
Q4 | $5K | Buy |
+7,200
| New | +$260K | ﹤0.01% | 4850 |
|
Other funds holding BGS
Cutler Group's BGS Position: Q1 2024 in Review
Cutler Group reduced its B&G Foods (BGS) stake by 78% in Q1 2024, selling an estimated $164K and leaving 4,467 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #654.
Cutler Group first reported a position in BGS in Q2 2016 and has held it in 24 quarters since. The position peaked at $651K in Q2 2019. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.
- Cutler Group held 4,467 shares of B&G Foods worth $51K as of Q1 2024.
- Cutler Group sold 15,637 B&G Foods shares in Q1 2024, an estimated $164K.
- B&G Foods made up 0.02% of Cutler Group's portfolio in Q1 2024, its #654 holding.
- Cutler Group first reported a position in B&G Foods in Q2 2016 and has held it in 24 quarters since.
- Cutler Group's B&G Foods position peaked at $651K in Q2 2019.
- 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.