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

Intrinsic Edge 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
2021
Q1 		– Sell
-402,169
Closed -$11.2M – 227
2020
Q4 		$11.2M Buy
402,169
+281,108
+232% +$7.92M 0.83% 38
2020
Q3 		$3.36M Sell
121,061
-281,930
-70% -$7.89M 0.23% 150
2020
Q2 		$9.82M Buy
+402,991
New +$8.73M 0.91% 23
2018
Q1 		– Sell
-271,250
Closed -$9.53M – 143
2017
Q4 		$9.53M Buy
+271,250
New +$9.29M 1.66% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's BGS Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 402,169 shares — an estimated $11.2M sold.

Intrinsic Edge Capital Management first reported a position in BGS in Q4 2017 and held it in 4 quarters. The position peaked at $11.2M in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 402,169 B&G Foods shares in Q1 2021, an estimated $11.2M.
  • Intrinsic Edge Capital Management first reported a position in B&G Foods in Q4 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's B&G Foods position peaked at $11.2M in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.