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

Graham 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
2024
Q2 		– Sell
-63,819
Closed -$730K – 1052
2024
Q1 		$730K Buy
63,819
+6,461
+11% +$67.7K 0.01% 511
2023
Q4 		$602K Buy
+57,358
New +$531K 0.01% 540

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Graham Capital Management's BGS Position: Q2 2024 in Review

Graham Capital Management sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 63,819 shares — an estimated $730K sold.

Graham Capital Management first reported a position in BGS in Q4 2023 and held it in 2 quarters. The position peaked at $730K in Q1 2024. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Graham Capital Management reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 63,819 B&G Foods shares in Q2 2024, an estimated $730K.
  • Graham Capital Management first reported a position in B&G Foods in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's B&G Foods position peaked at $730K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.