Groesbeck Investment Management’s B&G Foods BGS Stock Holding History

Groesbeck Investment 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
2020 Q1	–	Sell	-35,000	Closed	-$628K	–	78
2019 Q4	$628K	Hold	35,000	–	–	0.46%	63
2019 Q3	$662K	Hold	35,000	–	–	0.5%	60
2019 Q2	$728K	Hold	35,000	–	–	0.59%	51
2019 Q1	$855K	Hold	35,000	–	–	0.65%	43
2018 Q4	$1.01M	Buy	35,000 +17,000	+94%	+$486K	0.86%	35
2018 Q3	$494K	Buy	+18,000	New	+$559K	0.34%	67

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Groesbeck Investment Management's BGS Position: Q1 2020 in Review

Groesbeck Investment Management sold out of B&G Foods (BGS) in Q1 2020, closing a stake of 35,000 shares — an estimated $628K sold.

Groesbeck Investment Management first reported a position in BGS in Q3 2018 and held it in 6 quarters. The position peaked at $1.01M in Q4 2018. 237 funds tracked by Wall St. Rank hold BGS as of Q1 2020.

Groesbeck Investment Management reported no remaining B&G Foods position as of Q1 2020 after selling out during the quarter.
Groesbeck Investment Management sold 35,000 B&G Foods shares in Q1 2020, an estimated $628K.
Groesbeck Investment Management first reported a position in B&G Foods in Q3 2018 and held it in 6 quarters.
Groesbeck Investment Management's B&G Foods position peaked at $1.01M in Q4 2018.
237 funds tracked by Wall St. Rank held B&G Foods as of Q1 2020.

Based on Groesbeck Investment Management's 13F filing for Q1 2020, filed 2 Jun 2020.