Park Circle Company’s B&G Foods BGS Stock Holding History

Park Circle Company’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	-16,500	Closed	-$272K	–	111
2022 Q3	$272K	Hold	16,500	–	–	0.28%	61
2022 Q2	$392K	Hold	16,500	–	–	0.32%	63
2022 Q1	$445K	Hold	16,500	–	–	0.37%	53
2021 Q4	$507K	Hold	16,500	–	–	0.4%	51
2021 Q3	$493K	Buy	+16,500	New	+$495K	0.37%	53

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

Park Circle Company's BGS Position: Q4 2022 in Review

Park Circle Company sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 16,500 shares — an estimated $272K sold.

Park Circle Company first reported a position in BGS in Q3 2021 and held it in 5 quarters. The position peaked at $507K in Q4 2021. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Park Circle Company reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 16,500 B&G Foods shares in Q4 2022, an estimated $272K.
Park Circle Company first reported a position in B&G Foods in Q3 2021 and held it in 5 quarters.
Park Circle Company's B&G Foods position peaked at $507K in Q4 2021.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.