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

TwinBeech 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
2024
Q1 		– Sell
-56,707
Closed -$595K – 558
2023
Q4 		$595K Sell
56,707
-11,865
-17% -$110K 0.01% 536
2023
Q3 		$678K Buy
68,572
+25,754
+60% +$319K 0.01% 524
2023
Q2 		$596K Sell
42,818
-19,199
-31% -$276K 0.01% 499
2023
Q1 		$963K Buy
+62,017
New +$864K 0.02% 458
2022
Q4 		– Sell
-45,972
Closed -$758K – 698
2022
Q3 		$758K Buy
+45,972
New +$1.02M 0.02% 485
2022
Q2 		– Sell
-10,549
Closed -$285K – 508
2022
Q1 		$285K Buy
+10,549
New +$317K 0.01% 431
2020
Q2 		– Sell
-11,609
Closed -$210K – 361
2020
Q1 		$210K Buy
+11,609
New +$182K 0.08% 254

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

TwinBeech Capital's BGS Position: Q1 2024 in Review

TwinBeech Capital sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 56,707 shares — an estimated $595K sold.

TwinBeech Capital first reported a position in BGS in Q1 2020 and held it in 7 quarters. The position peaked at $963K in Q1 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • TwinBeech Capital reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 56,707 B&G Foods shares in Q1 2024, an estimated $595K.
  • TwinBeech Capital first reported a position in B&G Foods in Q1 2020 and held it in 7 quarters.
  • TwinBeech Capital's B&G Foods position peaked at $963K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.