BGS β€” B & G FOODS INC NEW

Ownership history in HRT FINANCIAL LP  Β·  11 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL 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
0.04% (2018 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

HRT FINANCIAL LP Γ— BGS AI Analytics

πŸ“‰ HRT FINANCIAL LP underperformed the S&P 500 by –89.0% annually on this BGS position. Timing score: 60% (6/10 decisions correct). Average cost basis: $6.27. Maximum drawdown during holding period: –80.3%.

πŸ“ˆ Position Alpha vs SPY
-89.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 89.0% ann.
10 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$6.27
-32.4% vs current ($4.24)

Best entry: $4.24 (2025 Q3)  Β·  Worst: $19.90 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–80.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
73%
buy-side decisions

8 adds Β· 3 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 813,949 +690,997 +562.0% 0.01% $3.6M $4.24
2024 Q4 ADDED 122,952 +72,155 +142.0% 0.00% $847K $5.88
2024 Q3 ADDED 50,797 +39,437 +347.2% 0.00% $451K $7.37
2024 Q1 REDUCED 11,360 -64,703 -85.1% 0.00% $129K $9.08
2023 Q3 ADDED 76,063 +11,934 +18.6% 0.01% $752K $7.58
2023 Q2 REDUCED 64,129 -42,878 -40.1% 0.01% $892K $10.47
2023 Q1 ADDED 107,007 +15,425 +16.8% 0.02% $1.7M $11.52
2021 Q3 ADDED 91,582 +81,296 +790.4% 0.02% $2.7M $19.90
2021 Q2 REDUCED 10,286 -7,706 -42.8% 0.00% $337K $21.50
2020 Q4 ADDED 17,992 +9,210 +104.9% 0.01% $498K $17.66
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