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Point72 Hong Kong’s B&G Foods BGS Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-5,385
Closed -$149K – 1810
2020
Q4 		$149K Buy
5,385
+3,222
+149% +$90.8K 0.01% 991
2020
Q3 		$60K Sell
2,163
-641
-23% -$17.9K 0.01% 647
2020
Q2 		$68K Buy
2,804
+2,762
+6,576% +$59.8K 0.01% 693
2020
Q1 		$1K Buy
+42
New +$658 ﹤0.01% 868
2019
Q3 		– Sell
-54
Closed -$1K – 1012
2019
Q2 		$1K Buy
+54
New +$1.25K ﹤0.01% 1026
2018
Q4 		– Sell
-10,143
Closed -$278K – 898
2018
Q3 		$278K Buy
10,143
+9,782
+2,710% +$304K 0.1% 138
2018
Q2 		$11K Buy
+361
New +$9.69K ﹤0.01% 645
2017
Q4 		– Sell
-3,167
Closed -$101K – 847
2017
Q3 		$101K Buy
3,167
+3,045
+2,496% +$100K 0.07% 137
2017
Q2 		$4K Buy
+122
New +$4.85K ﹤0.01% 567

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's BGS Position: Q1 2021 in Review

Point72 Hong Kong sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 5,385 shares — an estimated $149K sold.

Point72 Hong Kong first reported a position in BGS in Q2 2017 and held it in 9 quarters. The position peaked at $278K in Q3 2018. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Point72 Hong Kong reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 5,385 B&G Foods shares in Q1 2021, an estimated $149K.
  • Point72 Hong Kong first reported a position in B&G Foods in Q2 2017 and held it in 9 quarters.
  • Point72 Hong Kong's B&G Foods position peaked at $278K in Q3 2018.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.