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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
2023
Q1 		– Sell
-17,900
Closed -$158K – 1202
2022
Q4 		$158K Buy
17,900
+4,200
+31% +$58.4K 0.02% 508
2022
Q3 		$84K Buy
13,700
+3,600
+36% +$80K 0.01% 834
2022
Q2 		$40K Sell
10,100
-25,700
-72% -$639K ﹤0.01% 1122
2022
Q1 		$249K Buy
+35,800
New +$1.08M 0.01% 764
2021
Q3 		– Sell
-10,800
Closed -$5K – 2440
2021
Q2 		$5K Buy
+10,800
New +$333K ﹤0.01% 2134
2021
Q1 		– Sell
-12,500
Closed -$15K – 1938
2020
Q4 		$15K Buy
12,500
+2,500
+25% +$70.5K ﹤0.01% 1794
2020
Q3 		$10K Buy
+10,000
New +$280K ﹤0.01% 1319
2018
Q3 		– Sell
-93,800
Closed -$48K – 1000
2018
Q2 		$48K Buy
+93,800
New +$2.52M ﹤0.01% 682

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
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.