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

Highbridge 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
2019 Q2	–	Sell	-26,800	Closed	-$654K	–	188
2019 Q1	$654K	Buy	+26,800	New	+$702K	0.02%	296
2018 Q3	–	Sell	-7,100	Closed	-$212K	–	506
2018 Q2	$212K	Buy	+7,100	New	+$191K	﹤0.01%	805
2015 Q4	–	Sell	-138,626	Closed	-$5.05M	–	1503
2015 Q3	$5.05M	Buy	+138,626	New	+$4.37M	0.08%	296

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Highbridge Capital Management's BGS Position: Q2 2019 in Review

Highbridge Capital Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 26,800 shares — an estimated $654K sold.

Highbridge Capital Management first reported a position in BGS in Q3 2015 and held it in 3 quarters. The position peaked at $5.05M in Q3 2015. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Highbridge Capital Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 26,800 B&G Foods shares in Q2 2019, an estimated $654K.
Highbridge Capital Management first reported a position in B&G Foods in Q3 2015 and held it in 3 quarters.
Highbridge Capital Management's B&G Foods position peaked at $5.05M in Q3 2015.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.