Susquehanna Fundamental Investments’s B&G Foods BGS Stock Holding History

Susquehanna Fundamental Investments’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	-23,241	Closed	-$361K	–	658
2023 Q1	$361K	Sell	23,241 -16,589	-42%	-$231K	0.01%	751
2022 Q4	$444K	Sell	39,830 -32,730	-45%	-$455K	0.01%	901
2022 Q3	$1.2M	Buy	+72,560	New	+$1.61M	0.02%	749
2022 Q1	$213K	Buy	+7,900	New	+$238K	﹤0.01%	1348
2021 Q4	–	Sell	-16,700	Closed	-$499K	–	1444
2021 Q3	$499K	Buy	+16,700	New	+$501K	0.01%	1210
2021 Q2	–	Sell	-9,791	Closed	-$304K	–	1653
2021 Q1	$304K	Sell	9,791 -149,471	-94%	-$4.7M	0.01%	1286
2020 Q4	$4.42M	Sell	159,262 -28,100	-15%	-$792K	0.08%	358
2020 Q3	$5.2M	Hold	187,362	–	–	0.16%	178
2020 Q2	$4.57M	Hold	187,362	–	–	0.22%	111
2020 Q1	$3.39M	Buy	187,362 +135,562	+262%	+$2.12M	0.68%	46
2019 Q4	$929K	Buy	+51,800	New	+$871K	0.12%	179
2019 Q2	–	Sell	-63,484	Closed	-$1.55M	–	353
2019 Q1	$1.55M	Buy	63,484 +48,684	+329%	+$1.27M	0.18%	167
2018 Q4	$428K	Buy	+14,800	New	+$423K	0.07%	227

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 $67.7B AUM 51.91% 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

Susquehanna Fundamental Investments's BGS Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 23,241 shares — an estimated $361K sold.

Susquehanna Fundamental Investments first reported a position in BGS in Q4 2018 and held it in 13 quarters. The position peaked at $5.2M in Q3 2020. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 23,241 B&G Foods shares in Q2 2023, an estimated $361K.
Susquehanna Fundamental Investments first reported a position in B&G Foods in Q4 2018 and held it in 13 quarters.
Susquehanna Fundamental Investments's B&G Foods position peaked at $5.2M in Q3 2020.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.