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PEAK6 Group’s B&G Foods BGS Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-172,708
Closed -$4.64M – 4323
2018
Q1 		$4.09M Buy
172,708
+152,429
+752% +$4.66M 0.02% 919
2017
Q4 		$713K Sell
20,279
-41,759
-67% -$1.43M ﹤0.01% 2183
2017
Q3 		$1.98M Buy
62,038
+54,024
+674% +$1.77M 0.01% 1390
2017
Q2 		$285K Buy
8,014
+4,740
+145% +$189K ﹤0.01% 3035
2017
Q1 		$132K Sell
3,274
-32,267
-91% -$1.4M ﹤0.01% 3392
2016
Q4 		$1.56M Buy
35,541
+25,175
+243% +$1.12M 0.01% 1510
2016
Q3 		$510K Buy
+10,366
New +$499K ﹤0.01% 2335
2014
Q4 		– Sell
-16,914
Closed -$491K – 4651
2014
Q3 		$466K Buy
+16,914
New +$499K ﹤0.01% 2538

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's BGS Position: Q2 2018 in Review

PEAK6 Group sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 172,708 shares — an estimated $4.64M sold.

PEAK6 Group first reported a position in BGS in Q3 2014 and held it in 8 quarters. The position peaked at $4.09M in Q1 2018. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • PEAK6 Group reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 172,708 B&G Foods shares in Q2 2018, an estimated $4.64M.
  • PEAK6 Group first reported a position in B&G Foods in Q3 2014 and held it in 8 quarters.
  • PEAK6 Group's B&G Foods position peaked at $4.09M in Q1 2018.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.