PI
BGS icon

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

PEAK6 Investments’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
2024
Q3 		$979K Sell
110,200
-87,000
-44% -$737K ﹤0.01% 1923
2024
Q2 		$1.59M Sell
197,200
-57,900
-23% -$571K ﹤0.01% 1498
2024
Q1 		$2.92M Buy
+255,100
New +$2.67M 0.01% 1169
2023
Q4 		– Sell
-29,400
Closed -$291K – 4220
2023
Q3 		$291K Buy
29,400
+23,700
+416% +$294K ﹤0.01% 2803
2023
Q2 		$79.3K Buy
+5,700
New +$82K ﹤0.01% 3314
2023
Q1 		– Sell
-46,900
Closed -$523K – 4266
2022
Q4 		$523K Sell
46,900
-187,100
-80% -$2.6M ﹤0.01% 2470
2022
Q3 		$3.86M Buy
234,000
+67,400
+40% +$1.5M 0.02% 1012
2022
Q2 		$3.91M Sell
166,600
-155,400
-48% -$3.86M 0.01% 1614
2022
Q1 		$8.69M Sell
322,000
-227,300
-41% -$6.84M 0.02% 764
2021
Q4 		$16.9M Buy
549,300
+12,100
+2% +$370K 0.04% 480
2021
Q3 		$16.1M Buy
537,200
+63,000
+13% +$1.89M 0.04% 467
2021
Q2 		$15.6M Buy
474,200
+236,600
+100% +$7.29M 0.04% 472
2021
Q1 		$7.38M Buy
237,600
+33,400
+16% +$1.05M 0.02% 792
2020
Q4 		$5.66M Sell
204,200
-205,400
-50% -$5.79M 0.01% 989
2020
Q3 		$11.4M Buy
409,600
+82,500
+25% +$2.31M 0.03% 530
2020
Q2 		$7.97M Buy
+327,100
New +$7.09M 0.03% 578
2019
Q2 		– Sell
-90,400
Closed -$2.21M – 3666
2019
Q1 		$2.21M Buy
+90,400
New +$2.37M 0.01% 1230
2018
Q4 		– Sell
-25,900
Closed -$711K – 4005
2018
Q3 		$711K Buy
+25,900
New +$804K ﹤0.01% 2281

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's BGS Position: Q3 2024 in Review

PEAK6 Investments increased its B&G Foods (BGS) stake by 64% in Q3 2024, buying an estimated $445K and bringing the position to 134,617 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

PEAK6 Investments first reported a position in BGS in Q4 2019 and has held it in 5 quarters since. The position peaked at $2.17M in Q3 2022. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • PEAK6 Investments held 134,617 shares of B&G Foods worth $1.2M as of Q3 2024.
  • PEAK6 Investments bought 52,597 B&G Foods shares in Q3 2024, an estimated $445K.
  • B&G Foods made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1796 holding.
  • PEAK6 Investments first reported a position in B&G Foods in Q4 2019 and has held it in 5 quarters since.
  • PEAK6 Investments's B&G Foods position peaked at $2.17M in Q3 2022.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.