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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 		$5.43M Sell
181,700
-79,500
-30% -$2.13M 0.02% 726
2018
Q1 		$6.19M Buy
261,200
+166,400
+176% +$5.09M 0.03% 695
2017
Q4 		$3.33M Sell
94,800
-21,100
-18% -$722K 0.02% 1062
2017
Q3 		$3.69M Buy
115,900
+82,500
+247% +$2.71M 0.02% 950
2017
Q2 		$1.19M Sell
33,400
-16,100
-33% -$640K 0.01% 1787
2017
Q1 		$1.99M Sell
49,500
-14,000
-22% -$609K 0.02% 1144
2016
Q4 		$2.78M Sell
63,500
-11,100
-15% -$493K 0.02% 1061
2016
Q3 		$3.67M Buy
74,600
+66,400
+810% +$3.19M 0.03% 878
2016
Q2 		$395K Buy
8,200
+4,900
+148% +$200K ﹤0.01% 2577
2016
Q1 		$115K Sell
3,300
-45,300
-93% -$1.6M ﹤0.01% 3508
2015
Q4 		$1.7M Buy
48,600
+4,300
+10% +$155K 0.01% 1480
2015
Q3 		$1.61M Buy
44,300
+15,000
+51% +$473K 0.01% 1743
2015
Q2 		$836K Buy
29,300
+15,500
+112% +$466K 0.01% 2266
2015
Q1 		$406K Sell
13,800
-67,200
-83% -$1.98M ﹤0.01% 2760
2014
Q4 		$2.42M Buy
81,000
+7,900
+11% +$229K 0.02% 1150
2014
Q3 		$2.01M Buy
73,100
+61,900
+553% +$1.83M 0.02% 1247
2014
Q2 		$366K Buy
11,200
+6,600
+143% +$216K ﹤0.01% 2615
2014
Q1 		$139K Buy
4,600
+2,700
+142% +$84.6K ﹤0.01% 3707
2013
Q4 		$64K Sell
1,900
-300
-14% -$10.3K ﹤0.01% 4237
2013
Q3 		$38K Sell
2,200
-40,400
-95% -$1.41M ﹤0.01% 4643
2013
Q2 		$1.45K Buy
+42,600
New +$1.3M 0.01% 1825

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.