FORA Capital’s B&G Foods BGS Stock Holding History

FORA Capital’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
2021 Q3	–	Sell	-4,996	Closed	-$164K	–	411
2021 Q2	$164K	Buy	+4,996	New	+$154K	0.03%	478
2021 Q1	–	Sell	-12,997	Closed	-$360K	–	782
2020 Q4	$360K	Buy	12,997 +9,794	+306%	+$276K	0.05%	358
2020 Q3	$89K	Buy	+3,203	New	+$89.6K	0.06%	321
2020 Q2	–	Sell	-2,296	Closed	-$42K	–	904
2020 Q1	$42K	Buy	+2,296	New	+$36K	0.01%	802

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

FORA Capital's BGS Position: Q3 2021 in Review

FORA Capital sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 4,996 shares — an estimated $164K sold.

FORA Capital first reported a position in BGS in Q1 2020 and held it in 4 quarters. The position peaked at $360K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

FORA Capital reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
FORA Capital sold 4,996 B&G Foods shares in Q3 2021, an estimated $164K.
FORA Capital first reported a position in B&G Foods in Q1 2020 and held it in 4 quarters.
FORA Capital's B&G Foods position peaked at $360K in Q4 2020.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.