Entropy Technologies’s B&G Foods BGS Stock Holding History

Entropy Technologies’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
2024 Q2	–	Sell	-12,842	Closed	-$147K	–	678
2024 Q1	$147K	Buy	+12,842	New	+$135K	0.02%	675

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Entropy Technologies's BGS Position: Q2 2024 in Review

Entropy Technologies sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 12,842 shares — an estimated $147K sold.

Entropy Technologies first reported a position in BGS in Q1 2024 and held it in 1 quarter. The position peaked at $147K in Q1 2024. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

Entropy Technologies reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
Entropy Technologies sold 12,842 B&G Foods shares in Q2 2024, an estimated $147K.
Entropy Technologies first reported a position in B&G Foods in Q1 2024 and held it in 1 quarter.
Entropy Technologies's B&G Foods position peaked at $147K in Q1 2024.
240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.