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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 		$3.06M Buy
344,900
+63,300
+22% +$536K 0.01% 1228
2024
Q2 		$2.28M Buy
281,600
+273,200
+3,252% +$2.7M 0.01% 1289
2024
Q1 		$96.1K Buy
+8,400
New +$88K ﹤0.01% 3400
2023
Q4 		– Sell
-31,600
Closed -$313K – 4221
2023
Q3 		$313K Buy
31,600
+5,100
+19% +$63.2K ﹤0.01% 2749
2023
Q2 		$369K Buy
+26,500
New +$381K ﹤0.01% 2434
2023
Q1 		– Sell
-1,700
Closed -$19K – 4267
2022
Q4 		$19K Sell
1,700
-228,300
-99% -$3.17M ﹤0.01% 4014
2022
Q3 		$3.79M Buy
230,000
+91,300
+66% +$2.03M 0.02% 1026
2022
Q2 		$3.04M Sell
138,700
-141,700
-51% -$3.52M 0.01% 1859
2022
Q1 		$7.57M Sell
280,400
-89,500
-24% -$2.69M 0.02% 839
2021
Q4 		$11.4M Buy
369,900
+19,300
+6% +$590K 0.02% 658
2021
Q3 		$10.5M Buy
350,600
+216,400
+161% +$6.49M 0.02% 676
2021
Q2 		$4.4M Sell
134,200
-56,700
-30% -$1.75M 0.01% 1211
2021
Q1 		$5.93M Buy
190,900
+190,200
+27,171% +$5.98M 0.01% 929
2020
Q4 		$19K Sell
700
-12,500
-95% -$352K ﹤0.01% 4335
2020
Q3 		$367K Sell
13,200
-16,800
-56% -$470K ﹤0.01% 3080
2020
Q2 		$731K Buy
+30,000
New +$650K ﹤0.01% 2365
2018
Q4 		– Sell
-176,500
Closed -$4.84M – 4006
2018
Q3 		$4.84M Buy
+176,500
New +$5.48M 0.02% 813

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.