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Maverick Capital’s B&G Foods BGS Stock Holding History

Maverick Capital’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
2024
Q1 		– Sell
-106,317
Closed -$1.12M – 426
2023
Q4 		$1.12M Sell
106,317
-48,374
-31% -$448K 0.02% 117
2023
Q3 		$1.53M Buy
154,691
+63,497
+70% +$787K 0.03% 92
2023
Q2 		$1.27M Buy
91,194
+63,529
+230% +$914K 0.03% 134
2023
Q1 		$430K Buy
+27,665
New +$385K 0.01% 322
2021
Q2 		– Sell
-55,954
Closed -$1.74M – 683
2021
Q1 		$1.74M Buy
55,954
+45,570
+439% +$1.43M 0.02% 168
2020
Q4 		$288K Sell
10,384
-38,386
-79% -$1.08M ﹤0.01% 460
2020
Q3 		$1.35M Sell
48,770
-153,717
-76% -$4.3M 0.03% 203
2020
Q2 		$4.94M Buy
+202,487
New +$4.39M 0.1% 57
2019
Q3 		– Sell
-158,590
Closed -$3.3M – 339
2019
Q2 		$3.3M Buy
158,590
+151,260
+2,064% +$3.49M 0.05% 206
2019
Q1 		$179K Buy
+7,330
New +$192K ﹤0.01% 273

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Maverick Capital's BGS Position: Q1 2024 in Review

Maverick Capital sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 106,317 shares — an estimated $1.12M sold.

Maverick Capital first reported a position in BGS in Q1 2019 and held it in 10 quarters. The position peaked at $4.94M in Q2 2020. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Maverick Capital reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Maverick Capital sold 106,317 B&G Foods shares in Q1 2024, an estimated $1.12M.
  • Maverick Capital first reported a position in B&G Foods in Q1 2019 and held it in 10 quarters.
  • Maverick Capital's B&G Foods position peaked at $4.94M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.