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Davidson Kempner Capital Management’s B&G Foods BGS Stock Holding History

Davidson Kempner Capital 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
2018
Q3 		– Sell
-250,000
Closed -$7.47M – 174
2018
Q2 		$7.47M Buy
+250,000
New +$6.71M 0.09% 149

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CVA
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CIP
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Diamond Hill Capital Management
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Kempner Capital Management's BGS Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of B&G Foods (BGS) in Q3 2018, closing a stake of 250,000 shares — an estimated $7.47M sold.

Davidson Kempner Capital Management first reported a position in BGS in Q2 2018 and held it in 1 quarter. The position peaked at $7.47M in Q2 2018. 288 funds tracked by Wall St. Rank hold BGS as of Q3 2018.

  • Davidson Kempner Capital Management reported no remaining B&G Foods position as of Q3 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 B&G Foods shares in Q3 2018, an estimated $7.47M.
  • Davidson Kempner Capital Management first reported a position in B&G Foods in Q2 2018 and held it in 1 quarter.
  • Davidson Kempner Capital Management's B&G Foods position peaked at $7.47M in Q2 2018.
  • 288 funds tracked by Wall St. Rank held B&G Foods as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.