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Readystate Asset Management’s B&G Foods BGS Stock Holding History

Readystate Asset 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
2024
Q2 		– Sell
-118,651
Closed -$1.36M – 730
2024
Q1 		$1.36M Buy
118,651
+8,251
+7% +$86.4K 0.02% 646
2023
Q4 		$1.16M Buy
+110,400
New +$1.02M 0.04% 377

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Readystate Asset Management's BGS Position: Q2 2024 in Review

Readystate Asset Management sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 118,651 shares — an estimated $1.36M sold.

Readystate Asset Management first reported a position in BGS in Q4 2023 and held it in 2 quarters. The position peaked at $1.36M in Q1 2024. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Readystate Asset Management reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Readystate Asset Management sold 118,651 B&G Foods shares in Q2 2024, an estimated $1.36M.
  • Readystate Asset Management first reported a position in B&G Foods in Q4 2023 and held it in 2 quarters.
  • Readystate Asset Management's B&G Foods position peaked at $1.36M in Q1 2024.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Readystate Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.