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

Lucas 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
Q4 		– Sell
-16,930
Closed -$320K – 46
2019
Q3 		$320K Sell
16,930
-5,235
-24% -$101K 0.41% 41
2019
Q2 		$461K Sell
22,165
-2,175
-9% -$50.1K 0.55% 42
2019
Q1 		$594K Sell
24,340
-1,175
-5% -$30.8K 0.7% 40
2018
Q4 		$738K Sell
25,515
-20
-0.1% -$572 0.97% 35
2018
Q3 		$701K Sell
25,535
-18,435
-42% -$572K 0.85% 36
2018
Q2 		$1.31M Sell
43,970
-17,307
-28% -$465K 1.24% 29
2018
Q1 		$1.48M Sell
61,277
-37,803
-38% -$1.16M 1.44% 27
2017
Q4 		$3.48M Sell
99,080
-7,631
-7% -$261K 3.02% 6
2017
Q3 		$3.4M Buy
106,711
+2,994
+3% +$98.3K 3.05% 7
2017
Q2 		$3.69M Buy
103,717
+11,138
+12% +$443K 2.67% 6
2017
Q1 		$3.73M Sell
92,579
-8,594
-8% -$374K 2.76% 7
2016
Q4 		$4.43M Sell
101,173
-1,090
-1% -$48.4K 3.2% 6
2016
Q3 		$5.03M Sell
102,263
-10,296
-9% -$495K 3.85% 5
2016
Q2 		$5.42M Sell
112,559
-19,603
-15% -$799K 3.84% 5
2016
Q1 		$4.6M Sell
132,162
-5,150
-4% -$182K 3.36% 5
2015
Q4 		$4.81M Sell
137,312
-6,255
-4% -$226K 3.09% 4
2015
Q3 		$5.23M Sell
143,567
-15,495
-10% -$488K 3.03% 4
2015
Q2 		$4.54M Sell
159,062
-450
-0.3% -$13.5K 2.02% 11
2015
Q1 		$4.69M Buy
159,512
+8,184
+5% +$241K 1.89% 15
2014
Q4 		$4.53M Sell
151,328
-9,700
-6% -$282K 1.68% 16
2014
Q3 		$4.44M Buy
161,028
+42,655
+36% +$1.26M 1.36% 25
2014
Q2 		$3.87M Buy
118,373
+2,300
+2% +$75.3K 1.23% 31
2014
Q1 		$3.5M Buy
116,073
+6,200
+6% +$194K 1.12% 34
2013
Q4 		$3.73M Buy
109,873
+1,090
+1% +$37.4K 1.24% 30
2013
Q3 		$3.76M Buy
108,783
+5,550
+5% +$193K 1.28% 25
2013
Q2 		$3.52M Buy
+103,233
New +$3.16M 1.01% 28

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucas Capital Management's BGS Position: Q4 2019 in Review

Lucas Capital Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 16,930 shares — an estimated $320K sold.

Lucas Capital Management first reported a position in BGS in Q2 2013 and held it in 26 quarters. The position peaked at $5.42M in Q2 2016. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Lucas Capital Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Lucas Capital Management sold 16,930 B&G Foods shares in Q4 2019, an estimated $320K.
  • Lucas Capital Management first reported a position in B&G Foods in Q2 2013 and held it in 26 quarters.
  • Lucas Capital Management's B&G Foods position peaked at $5.42M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Lucas Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.