Millennium Management’s BGSF Inc BGSF Stock Holding History

Millennium Management’s Portfolio BGSF Stock Details BGSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,377	Closed	-$59.6K	–	5869
2024 Q4	$59.6K	Buy	+11,377	New	+$78.5K	﹤0.01%	5566
2024 Q2	–	Sell	-12,693	Closed	-$132K	–	5894
2024 Q1	$132K	Sell	12,693 -7,141	-36%	-$71.1K	﹤0.01%	5507
2023 Q4	$186K	Sell	19,834 -12,227	-38%	-$116K	﹤0.01%	5202
2023 Q3	$308K	Sell	32,061 -17,012	-35%	-$167K	﹤0.01%	4924
2023 Q2	$468K	Buy	49,073 +13,418	+38%	+$129K	﹤0.01%	4594
2023 Q1	$380K	Sell	35,655 -4,815	-12%	-$67.2K	﹤0.01%	4758
2022 Q4	$620K	Sell	40,470 -35,729	-47%	-$457K	﹤0.01%	4573
2022 Q3	$847K	Sell	76,199 -948	-1%	-$11.7K	﹤0.01%	4478
2022 Q2	$954K	Buy	77,147 +3,207	+4%	+$40.1K	﹤0.01%	4409
2022 Q1	$974K	Sell	73,940 -15,955	-18%	-$221K	﹤0.01%	4551
2021 Q4	$1.29M	Buy	89,895 +2,379	+3%	+$32.2K	﹤0.01%	4168
2021 Q3	$1.12M	Sell	87,516 -42,321	-33%	-$539K	﹤0.01%	4548
2021 Q2	$1.6M	Buy	129,837 +116,945	+907%	+$1.52M	﹤0.01%	4209
2021 Q1	$180K	Buy	+12,892	New	+$181K	﹤0.01%	5527
2020 Q4	–	Sell	-12,271	Closed	-$104	–	5197
2020 Q3	$104	Buy	+12,271	New	+$118K	﹤0.01%	4212
2020 Q1	–	Sell	-20,828	Closed	-$456K	–	3852
2019 Q4	$456K	Buy	+20,828	New	+$424K	﹤0.01%	3439
2018 Q4	–	Sell	-14,820	Closed	-$403K	–	3748
2018 Q3	$403K	Buy	+14,820	New	+$386K	﹤0.01%	3350
2017 Q3	–	Sell	-21,383	Closed	-$372K	–	3510
2017 Q2	$372K	Buy	+21,383	New	+$350K	﹤0.01%	2950
2016 Q4	–	Sell	-10,938	Closed	-$169K	–	3335
2016 Q3	$169K	Sell	10,938 -7,788	-42%	-$144K	﹤0.01%	3025
2016 Q2	$354K	Buy	+18,726	New	+$287K	﹤0.01%	2659

Other funds holding BGSF

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's BGSF Position: Q1 2025 in Review

Millennium Management sold out of BGSF Inc (BGSF) in Q1 2025, closing a stake of 11,377 shares — an estimated $59.6K sold.

Millennium Management first reported a position in BGSF in Q2 2016 and held it in 20 quarters. The position peaked at $1.6M in Q2 2021. 30 funds tracked by Wall St. Rank hold BGSF as of Q1 2025.

Millennium Management reported no remaining BGSF Inc position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 11,377 BGSF Inc shares in Q1 2025, an estimated $59.6K.
Millennium Management first reported a position in BGSF Inc in Q2 2016 and held it in 20 quarters.
Millennium Management's BGSF Inc position peaked at $1.6M in Q2 2021.
30 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.