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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 		$2.62M Sell
87,700
-50,500
-37% -$1.36M 0.01% 1166
2018
Q1 		$3.27M Buy
138,200
+117,900
+581% +$3.61M 0.01% 1068
2017
Q4 		$714K Buy
20,300
+1,000
+5% +$34.2K ﹤0.01% 2181
2017
Q3 		$615K Buy
19,300
+7,100
+58% +$233K ﹤0.01% 2370
2017
Q2 		$434K Sell
12,200
-29,400
-71% -$1.17M ﹤0.01% 2659
2017
Q1 		$1.67M Buy
41,600
+800
+2% +$34.8K 0.01% 1285
2016
Q4 		$1.79M Sell
40,800
-3,300
-7% -$147K 0.01% 1405
2016
Q3 		$2.17M Buy
44,100
+18,900
+75% +$909K 0.02% 1224
2016
Q2 		$1.22M Sell
25,200
-40,000
-61% -$1.63M 0.01% 1646
2016
Q1 		$2.27M Sell
65,200
-12,500
-16% -$441K 0.02% 1085
2015
Q4 		$2.72M Sell
77,700
-116,700
-60% -$4.22M 0.02% 1111
2015
Q3 		$7.09M Buy
194,400
+85,900
+79% +$2.71M 0.04% 675
2015
Q2 		$3.1M Buy
108,500
+55,600
+105% +$1.67M 0.02% 1165
2015
Q1 		$1.56M Sell
52,900
-149,200
-74% -$4.39M 0.01% 1494
2014
Q4 		$6.04M Buy
202,100
+50,200
+33% +$1.46M 0.05% 560
2014
Q3 		$4.18M Buy
151,900
+121,900
+406% +$3.6M 0.03% 745
2014
Q2 		$981K Buy
30,000
+17,300
+136% +$567K 0.01% 1650
2014
Q1 		$382K Buy
12,700
+400
+3% +$12.5K ﹤0.01% 2794
2013
Q4 		$417K Sell
12,300
-126,700
-91% -$4.34M ﹤0.01% 2840
2013
Q3 		$2.4M Buy
139,000
+22,400
+19% +$780K 0.02% 1375
2013
Q2 		$3.97K Buy
+116,600
New +$3.57M 0.01% 945

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.