Verition Fund Management’s B&G Foods BGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-112,200	Closed	-$482K	–	2367
2025 Q4	$482K	Sell	112,200 -1,675	-1%	-$7.49K	﹤0.01%	2678
2025 Q3	$504K	Sell	113,875 -72,030	-39%	-$315K	﹤0.01%	3023
2025 Q2	$786K	Sell	185,905 -175,701	-49%	-$918K	﹤0.01%	2643
2025 Q1	$2.48M	Sell	361,606 -791,738	-69%	-$5.29M	0.01%	1421
2024 Q4	$7.95M	Buy	1,153,344 +773,950	+204%	+$5.82M	0.04%	637
2024 Q3	$3.37M	Buy	379,394 +368,799	+3,481%	+$3.12M	0.02%	1109
2024 Q2	$85.6K	Sell	10,595 -144,060	-93%	-$1.42M	﹤0.01%	2746
2024 Q1	$1.77M	Sell	154,655 -102,857	-40%	-$1.08M	0.02%	1271
2023 Q4	$2.7M	Buy	257,512 +170,603	+196%	+$1.58M	0.03%	700
2023 Q3	$860K	Buy	86,909 +64,107	+281%	+$795K	0.01%	1162
2023 Q2	$317K	Sell	22,802 -85,945	-79%	-$1.24M	﹤0.01%	1523
2023 Q1	$1.69M	Buy	108,747 +23,022	+27%	+$321K	0.03%	759
2022 Q4	$956K	Buy	+85,725	New	+$1.19M	0.02%	928
2017 Q2	–	Sell	-16,053	Closed	-$646K	–	940
2017 Q1	$646K	Buy	+16,053	New	+$698K	0.07%	429