BGS — B&G FOODS INC

Ownership history in Factorial Partners, LLC  ·  31 quarters on record

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

Peak position
1.68% (2022 Q2)
Avg. % of fund
0.83%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 21,099 — 0% 0.06% $91K $4.30
2025 Q3 REDUCED 21,099 -24,000 -53.2% 0.06% $93K $4.24
2025 Q2 REDUCED 45,099 -61,901 -57.9% 0.14% $191K $3.88
2025 Q1 ADDED 107,000 +9,700 +10.0% 0.45% $735K $6.03
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BGS price (monthly, adj. close)

Other funds also holding BGS

As of 2025 Q4 — sorted by position size

1060 Capital, LLC 3Y 7Y 4.29% Dana Investment Advisors, Inc. 3Y 7Y 0.17% COOPER/HAIMS ADVISORS, LLC 3Y 7Y 0.16% INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 3Y 7Y 0.12% CastleKnight Management LP 3Y 0.09% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.08% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.06% Independent Wealth Network Inc. 3Y 0.05% Susquehanna Portfolio Strategies, LLC 0.04% Alpine Global Management, LLC 3Y 7Y 0.03%
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