BGS β€” B & G FOODS INC NEW

Ownership history in Centiva Capital, LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in B & G FOODS INC NEW (BGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Centiva Capital, LP Γ— BGS AI Analytics

πŸ“‰ Centiva Capital, LP underperformed the S&P 500 by –91.7% annually on this BGS position. Timing score: 40% (2/5 decisions correct). Average cost basis: $7.40. Maximum drawdown during holding period: –62.9%.

πŸ“ˆ Position Alpha vs SPY
-91.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 91.7% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$7.40
-42.7% vs current ($4.24)

Best entry: $3.88 (2025 Q2)  Β·  Worst: $10.47 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–62.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50,000 β€” 0% 0.00% $222K $4.24
2025 Q2 ADDED 50,000 +8,217 +19.7% 0.00% $212K $3.88
2024 Q2 ADDED 41,783 +31,496 +306.2% 0.01% $338K $6.57
2024 Q1 REDUCED 10,287 -5,888 -36.4% 0.00% $118K $9.08
2023 Q3 REDUCED 16,175 -1,668 -9.3% 0.00% $160K $7.58
2023 Q2 INITIATED 17,843 β€” β€” 0.01% $248K $10.47
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