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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
2018
Q3 		– Sell
-13,700
Closed -$411K – 507
2018
Q2 		$411K Buy
+13,700
New +$368K 0.01% 632
2017
Q4 		– Sell
-19,600
Closed -$625K – 1637
2017
Q3 		$625K Buy
+19,600
New +$644K 0.01% 803

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
Royal Bank of Canada
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
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
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
AssetMark Inc
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.