Seven Eight Capital’s B&G Foods BGS Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-17,786	Closed	-$276K	–	497
2023 Q1	$276K	Buy	+17,786	New	+$248K	0.06%	345
2022 Q2	–	Sell	-16,685	Closed	-$450K	–	393
2022 Q1	$450K	Buy	+16,685	New	+$502K	0.06%	345
2021 Q3	–	Sell	-20,155	Closed	-$661K	–	568
2021 Q2	$661K	Buy	+20,155	New	+$621K	0.09%	362
2019 Q3	–	Sell	-13,669	Closed	-$284K	–	593
2019 Q2	$284K	Sell	13,669 -61,454	-82%	-$1.42M	0.02%	537
2019 Q1	$1.83M	Buy	+75,123	New	+$1.97M	0.1%	263
2018 Q4	–	Sell	-8,563	Closed	-$235K	–	542
2018 Q3	$235K	Buy	+8,563	New	+$266K	0.01%	533
2018 Q2	–	Sell	-25,283	Closed	-$599K	–	467
2018 Q1	$599K	Buy	+25,283	New	+$774K	0.05%	258

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seven Eight Capital's BGS Position: Q2 2023 in Review

Seven Eight Capital sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 17,786 shares — an estimated $276K sold.

Seven Eight Capital first reported a position in BGS in Q1 2018 and held it in 7 quarters. The position peaked at $1.83M in Q1 2019. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Seven Eight Capital reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 17,786 B&G Foods shares in Q2 2023, an estimated $276K.
Seven Eight Capital first reported a position in B&G Foods in Q1 2018 and held it in 7 quarters.
Seven Eight Capital's B&G Foods position peaked at $1.83M in Q1 2019.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.