Weiss Multi-Strategy Advisers’s B&G Foods BGS Stock Holding History

Weiss Multi-Strategy 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
2020 Q3	–	Sell	-203,680	Closed	-$4.97M	–	559
2020 Q2	$4.97M	Buy	+203,680	New	+$4.41M	0.14%	210
2019 Q2	–	Sell	-180,250	Closed	-$4.4M	–	505
2019 Q1	$4.4M	Buy	+180,250	New	+$4.72M	0.11%	212
2018 Q3	–	Sell	-298,768	Closed	-$8.93M	–	520
2018 Q2	$8.93M	Buy	+298,768	New	+$8.02M	0.21%	132
2014 Q1	–	Sell	-9,350	Closed	-$317K	–	959
2013 Q4	$317K	Buy	9,350 +3,290	+54%	+$113K	0.01%	802
2013 Q3	$209K	Sell	6,060 -8,210	-58%	-$286K	﹤0.01%	862
2013 Q2	$486K	Buy	+14,270	New	+$437K	0.01%	482

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

Weiss Multi-Strategy Advisers's BGS Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 203,680 shares — an estimated $4.97M sold.

Weiss Multi-Strategy Advisers first reported a position in BGS in Q2 2013 and held it in 6 quarters. The position peaked at $8.93M in Q2 2018. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 203,680 B&G Foods shares in Q3 2020, an estimated $4.97M.
Weiss Multi-Strategy Advisers first reported a position in B&G Foods in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's B&G Foods position peaked at $8.93M in Q2 2018.
274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.