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

Prelude 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
2019 Q2	–	Sell	-2,312	Closed	-$56K	–	1680
2019 Q1	$56K	Buy	+2,312	New	+$60.5K	﹤0.01%	1089
2018 Q3	–	Sell	-4,153	Closed	-$124K	–	1731
2018 Q2	$124K	Buy	+4,153	New	+$112K	0.01%	858
2018 Q1	–	Sell	-23,100	Closed	-$812K	–	1501
2017 Q4	$812K	Buy	+23,100	New	+$791K	0.07%	296
2017 Q1	–	Sell	-854	Closed	-$37K	–	1501
2016 Q4	$37K	Buy	854 +369	+76%	+$16.4K	﹤0.01%	1126
2016 Q3	$24K	Buy	+485	New	+$23.3K	﹤0.01%	1301
2016 Q1	–	Sell	-854	Closed	-$30K	–	1265
2015 Q4	$30K	Buy	+854	New	+$30.9K	﹤0.01%	1128

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

Prelude Capital Management's BGS Position: Q2 2019 in Review

Prelude Capital Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 2,312 shares — an estimated $56K sold.

Prelude Capital Management first reported a position in BGS in Q4 2015 and held it in 6 quarters. The position peaked at $812K in Q4 2017. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Prelude Capital Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Prelude Capital Management sold 2,312 B&G Foods shares in Q2 2019, an estimated $56K.
Prelude Capital Management first reported a position in B&G Foods in Q4 2015 and held it in 6 quarters.
Prelude Capital Management's B&G Foods position peaked at $812K in Q4 2017.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Prelude Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.