Holocene Advisors’s B&G Foods BGS Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-81,502	Closed	-$1.34M	–	693
2022 Q3	$1.34M	Buy	81,502 +46,871	+135%	+$1.04M	0.01%	552
2022 Q2	$824K	Hold	34,631	–	–	0.01%	674
2022 Q1	$934K	Hold	34,631	–	–	﹤0.01%	703
2021 Q4	$1.06M	Hold	34,631	–	–	0.01%	671
2021 Q3	$1.03M	Buy	34,631 +1,113	+3%	+$33.4K	0.01%	675
2021 Q2	$1.1M	Buy	+33,518	New	+$1.03M	0.01%	651
2020 Q3	–	Sell	-16,849	Closed	-$411K	–	677
2020 Q2	$411K	Buy	+16,849	New	+$365K	﹤0.01%	539
2019 Q4	–	Sell	-38,476	Closed	-$728K	–	677
2019 Q3	$728K	Sell	38,476 -2,787	-7%	-$53.5K	0.01%	547
2019 Q2	$858K	Buy	41,263 +9,487	+30%	+$219K	0.01%	320
2019 Q1	$776K	Sell	31,776 -7,296	-19%	-$191K	0.01%	310
2018 Q4	$1.13M	Buy	39,072 +7,324	+23%	+$210K	0.02%	244
2018 Q3	$871K	Buy	31,748 +16,133	+103%	+$501K	0.01%	359
2018 Q2	$467K	Buy	+15,615	New	+$419K	0.01%	334
2018 Q1	–	Sell	-16,076	Closed	-$565K	–	552
2017 Q4	$565K	Buy	+16,076	New	+$550K	0.01%	380

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Holocene Advisors's BGS Position: Q4 2022 in Review

Holocene Advisors sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 81,502 shares — an estimated $1.34M sold.

Holocene Advisors first reported a position in BGS in Q4 2017 and held it in 14 quarters. The position peaked at $1.34M in Q3 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Holocene Advisors reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 81,502 B&G Foods shares in Q4 2022, an estimated $1.34M.
Holocene Advisors first reported a position in B&G Foods in Q4 2017 and held it in 14 quarters.
Holocene Advisors's B&G Foods position peaked at $1.34M in Q3 2022.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.