Sherbrooke Park Advisers’s B&G Foods BGS Stock Holding History

Sherbrooke Park Advisers’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	-16,545	Closed	-$189K	–	916
2024 Q1	$189K	Buy	+16,545	New	+$173K	0.04%	735

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sherbrooke Park Advisers's BGS Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 16,545 shares — an estimated $189K sold.

Sherbrooke Park Advisers first reported a position in BGS in Q1 2024 and held it in 1 quarter. The position peaked at $189K in Q1 2024. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

Sherbrooke Park Advisers reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 16,545 B&G Foods shares in Q2 2024, an estimated $189K.
Sherbrooke Park Advisers first reported a position in B&G Foods in Q1 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's B&G Foods position peaked at $189K in Q1 2024.
240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.