HAP Trading’s B&G Foods BGS Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-31,295	Closed	-$778K	–	1956
2022 Q1	$844K	Buy	+31,295	New	+$941K	0.04%	386

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HAP Trading's BGS Position: Q2 2022 in Review

HAP Trading sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 31,295 shares — an estimated $778K sold.

HAP Trading first reported a position in BGS in Q1 2022 and held it in 1 quarter. The position peaked at $844K in Q1 2022. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

HAP Trading reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 31,295 B&G Foods shares in Q2 2022, an estimated $778K.
HAP Trading first reported a position in B&G Foods in Q1 2022 and held it in 1 quarter.
HAP Trading's B&G Foods position peaked at $844K in Q1 2022.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.