Sandler Capital Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-850,000
| Closed | -$8.41M | – | 115 |
|
|
2023
Q3 | $8.41M | Buy |
850,000
+100,000
| +13% | +$1.24M | 0.87% | 48 |
|
|
2023
Q2 | $10.4M | Buy |
+750,000
| New | +$10.8M | 0.86% | 41 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.58M | – | 102 |
|
|
2022
Q4 | $5.58M | Sell |
500,000
-107,000
| -18% | -$1.49M | 0.57% | 57 |
|
|
2022
Q3 | $10M | Sell |
607,000
-93,000
| -13% | -$2.07M | 1.4% | 25 |
|
|
2022
Q2 | $16.6M | Buy |
700,000
+150,000
| +27% | +$3.73M | 1.77% | 18 |
|
|
2022
Q1 | $14.8M | Buy |
+550,000
| New | +$16.5M | 1.31% | 20 |
|
|
2021
Q4 | – | Sell |
-745,000
| Closed | -$22.3M | – | 107 |
|
|
2021
Q3 | $22.3M | Buy |
745,000
+151,000
| +25% | +$4.53M | 1.97% | 13 |
|
|
2021
Q2 | $19.5M | Buy |
594,000
+194,000
| +49% | +$5.98M | 1.52% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
+400,000
| New | +$12.6M | 1.06% | 33 |
|
|
2020
Q4 | – | Sell |
-444,600
| Closed | -$12.3M | – | 75 |
|
|
2020
Q3 | $12.3M | Buy |
444,600
+75,600
| +20% | +$2.11M | 1.24% | 28 |
|
|
2020
Q2 | $9M | Sell |
369,000
-254,000
| -41% | -$5.5M | 0.86% | 46 |
|
|
2020
Q1 | $11.3M | Buy |
623,000
+413,000
| +197% | +$6.47M | 1.56% | 20 |
|
|
2019
Q4 | $3.77M | Sell |
210,000
-360,000
| -63% | -$6.06M | 0.43% | 59 |
|
|
2019
Q3 | $10.8M | Sell |
570,000
-300,000
| -34% | -$5.76M | 0.94% | 42 |
|
|
2019
Q2 | $18.1M | Buy |
870,000
+86,000
| +11% | +$1.98M | 1.21% | 22 |
|
|
2019
Q1 | $19.1M | Buy |
+784,000
| New | +$20.5M | 1.49% | 16 |
|
|
2018
Q4 | – | Sell |
-400,000
| Closed | -$11M | – | 103 |
|
|
2018
Q3 | $11M | Sell |
400,000
-124,000
| -24% | -$3.85M | 0.55% | 59 |
|
|
2018
Q2 | $15.7M | Buy |
+524,000
| New | +$14.1M | 1.31% | 29 |
|
Other funds holding BGS
