Hussman Strategic Advisors’s B&G Foods BGS Stock Holding History

Hussman Strategic 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
2023 Q3	–	Sell	-124,000	Closed	-$1.73M	–	303
2023 Q2	$1.73M	Hold	124,000	–	–	0.32%	145
2023 Q1	$1.93M	Hold	124,000	–	–	0.3%	136
2022 Q4	$1.38M	Hold	124,000	–	–	0.23%	169
2022 Q3	$2.04M	Sell	124,000 -31,000	-20%	-$689K	0.35%	113
2022 Q2	$3.69M	Buy	155,000 +25,000	+19%	+$621K	0.64%	33
2022 Q1	$3.51M	Buy	130,000 +26,000	+25%	+$782K	0.68%	29
2021 Q4	$3.2M	Sell	104,000 -20,000	-16%	-$612K	0.7%	25
2021 Q3	$3.71M	Hold	124,000	–	–	0.82%	17
2021 Q2	$4.07M	Buy	124,000 +37,600	+44%	+$1.16M	0.84%	11
2021 Q1	$2.68M	Sell	86,400 -16,100	-16%	-$506K	0.55%	51
2020 Q4	$2.84M	Buy	102,500 +51,000	+99%	+$1.44M	0.75%	27
2020 Q3	$1.43M	Hold	51,500	–	–	0.38%	108
2020 Q2	$1.26M	Buy	51,500 +16,500	+47%	+$358K	0.32%	122
2020 Q1	$633K	Hold	35,000	–	–	0.17%	202
2019 Q4	$628K	Hold	35,000	–	–	0.2%	159
2019 Q3	$662K	Sell	35,000 -15,000	-30%	-$288K	0.19%	156
2019 Q2	$1.04M	Buy	+50,000	New	+$1.15M	0.29%	124

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

Hussman Strategic Advisors's BGS Position: Q3 2023 in Review

Hussman Strategic Advisors sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 124,000 shares — an estimated $1.73M sold.

Hussman Strategic Advisors first reported a position in BGS in Q2 2019 and held it in 17 quarters. The position peaked at $4.07M in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Hussman Strategic Advisors reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 124,000 B&G Foods shares in Q3 2023, an estimated $1.73M.
Hussman Strategic Advisors first reported a position in B&G Foods in Q2 2019 and held it in 17 quarters.
Hussman Strategic Advisors's B&G Foods position peaked at $4.07M in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.