Peregrine Capital Management’s B&G Foods BGS Stock Holding History

Peregrine Capital Management’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
2021 Q2	–	Sell	-259,109	Closed	-$8.05M	–	339
2021 Q1	$8.05M	Sell	259,109 -121,949	-32%	-$3.84M	0.15%	244
2020 Q4	$10.6M	Buy	381,058 +159,256	+72%	+$4.49M	0.2%	225
2020 Q3	$6.16M	Buy	221,802 +33,646	+18%	+$941K	0.16%	201
2020 Q2	$4.59M	Buy	188,156 +2,692	+1%	+$58.3K	0.13%	212
2020 Q1	$3.35M	Sell	185,464 -2,241	-1%	-$35.1K	0.12%	220
2019 Q4	$3.37M	Sell	187,705 -431	-0.2%	-$7.25K	0.09%	243
2019 Q3	$3.56M	Sell	188,136 -43,176	-19%	-$829K	0.1%	239
2019 Q2	$4.81M	Sell	231,312 -1,189	-0.5%	-$27.4K	0.12%	240
2019 Q1	$5.68M	Sell	232,501 -893	-0.4%	-$23.4K	0.14%	240
2018 Q4	$6.75M	Buy	+233,394	New	+$6.68M	0.19%	209

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Peregrine Capital Management's BGS Position: Q2 2021 in Review

Peregrine Capital Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 259,109 shares — an estimated $8.05M sold.

Peregrine Capital Management first reported a position in BGS in Q4 2018 and held it in 10 quarters. The position peaked at $10.6M in Q4 2020. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

Peregrine Capital Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
Peregrine Capital Management sold 259,109 B&G Foods shares in Q2 2021, an estimated $8.05M.
Peregrine Capital Management first reported a position in B&G Foods in Q4 2018 and held it in 10 quarters.
Peregrine Capital Management's B&G Foods position peaked at $10.6M in Q4 2020.
297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.