ExodusPoint Capital Management’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
2026 Q1	–	Sell	-62,324	Closed	-$268K	–	1571
2025 Q4	$268K	Sell	62,324 -313,172	-83%	-$1.4M	﹤0.01%	1335
2025 Q3	$1.66M	Buy	+375,496	New	+$1.64M	0.02%	798
2025 Q2	–	Sell	-95,095	Closed	-$653K	–	1477
2025 Q1	$653K	Buy	+95,095	New	+$635K	0.01%	1043
2023 Q4	–	Sell	-36,377	Closed	-$360K	–	1491
2023 Q3	$360K	Buy	+36,377	New	+$451K	﹤0.01%	1359
2022 Q4	–	Sell	-11,779	Closed	-$194K	–	1646
2022 Q3	$194K	Buy	+11,779	New	+$262K	﹤0.01%	1651
2022 Q2	–	Sell	-66,437	Closed	-$1.79M	–	1951
2022 Q1	$1.79M	Buy	+66,437	New	+$2M	0.03%	837
2020 Q4	–	Sell	-15,971	Closed	-$444K	–	1969
2020 Q3	$444K	Buy	+15,971	New	+$447K	0.01%	1077
2019 Q4	–	Sell	-19,740	Closed	-$373K	–	1533
2019 Q3	$373K	Buy	+19,740	New	+$379K	0.01%	790