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 | $1K | Sell |
200
-22,500
| -99% | -$236K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $42K | Buy |
22,700
+13,300
| +141% | +$123K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $11K | Sell |
9,400
-6,100
| -39% | -$75.6K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $24K | Buy |
15,500
+12,500
| +417% | +$180K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $1K | Sell |
3,000
-600
| -17% | -$8.36K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $4K | Sell |
3,600
-1,000
| -22% | -$13.9K | ﹤0.01% | 3254 |
|
|
2022
Q3 | $26K | Sell |
4,600
-19,000
| -81% | -$422K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $53K | Buy |
+23,600
| New | +$587K | ﹤0.01% | 1902 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$1K | – | 5317 |
|
|
2021
Q4 | $1K | Buy |
+3,400
| New | +$104K | ﹤0.01% | 4936 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$3K | – | 5707 |
|
|
2021
Q2 | $3K | Buy |
10,900
+10,100
| +1,263% | +$311K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $1K | Sell |
800
-2,600
| -76% | -$81.8K | ﹤0.01% | 5132 |
|
|
2020
Q4 | $1K | Sell |
3,400
-4,500
| -57% | -$127K | ﹤0.01% | 4369 |
|
|
2020
Q3 | $1K | Buy |
7,900
+2,400
| +44% | +$67.1K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $3K | Sell |
5,500
-1,100
| -17% | -$23.8K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $2K | Buy |
6,600
+5,500
| +500% | +$86.1K | ﹤0.01% | 3426 |
|
|
2019
Q4 | $4K | Sell |
1,100
-3,500
| -76% | -$58.9K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $7K | Sell |
4,600
-4,200
| -48% | -$80.6K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $9K | Sell |
8,800
-29,100
| -77% | -$671K | ﹤0.01% | 2725 |
|
|
2019
Q1 | $8K | Buy |
37,900
+36,800
| +3,345% | +$964K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $2K | Sell |
1,100
-400
| -27% | -$11.4K | ﹤0.01% | 3321 |
|
|
2018
Q3 | $3K | Buy |
+1,500
| New | +$46.6K | ﹤0.01% | 3284 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$18K | – | 4192 |
|
|
2018
Q1 | $18K | Sell |
4,900
-5,200
| -51% | -$159K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $8K | Buy |
10,100
+3,700
| +58% | +$127K | ﹤0.01% | 3278 |
|
|
2017
Q3 | $12K | Buy |
6,400
+2,800
| +78% | +$92K | ﹤0.01% | 3610 |
|
|
2017
Q2 | $8K | Sell |
3,600
-1,000
| -22% | -$39.8K | ﹤0.01% | 4341 |
|
|
2017
Q1 | $3K | Buy |
+4,600
| New | +$200K | ﹤0.01% | 5064 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$2K | – | 6499 |
|
|
2016
Q3 | $2K | Buy |
+1,000
| New | +$48.1K | ﹤0.01% | 5626 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$1K | – | 6627 |
|
|
2016
Q1 | $1K | Buy |
+2,500
| New | +$88.2K | ﹤0.01% | 5891 |
|
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.