Sculptor Capital’s B&G Foods BGS Stock Holding History

Sculptor Capital’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 Q3	–	Sell	-107,000	Closed	-$3.51M	–	967
2021 Q2	$3.51M	Hold	107,000	–	–	0.03%	394
2021 Q1	$3.32M	Buy	+107,000	New	+$3.37M	0.03%	342
2018 Q3	–	Sell	-105,800	Closed	-$3.16M	–	263
2018 Q2	$3.16M	Buy	+105,800	New	+$2.84M	0.01%	136

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

Sculptor Capital's BGS Position: Q3 2021 in Review

Sculptor Capital sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 107,000 shares — an estimated $3.51M sold.

Sculptor Capital first reported a position in BGS in Q2 2018 and held it in 3 quarters. The position peaked at $3.51M in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Sculptor Capital reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 107,000 B&G Foods shares in Q3 2021, an estimated $3.51M.
Sculptor Capital first reported a position in B&G Foods in Q2 2018 and held it in 3 quarters.
Sculptor Capital's B&G Foods position peaked at $3.51M in Q2 2021.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.