MQS Management’s B&G Foods BGS Stock Holding History

MQS 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
2022 Q4	–	Sell	-10,483	Closed	-$173K	–	386
2022 Q3	$173K	Buy	+10,483	New	+$233K	0.11%	354

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MQS Management's BGS Position: Q4 2022 in Review

MQS Management sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 10,483 shares — an estimated $173K sold.

MQS Management first reported a position in BGS in Q3 2022 and held it in 1 quarter. The position peaked at $173K in Q3 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

MQS Management reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
MQS Management sold 10,483 B&G Foods shares in Q4 2022, an estimated $173K.
MQS Management first reported a position in B&G Foods in Q3 2022 and held it in 1 quarter.
MQS Management's B&G Foods position peaked at $173K in Q3 2022.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.