BGS B & G FOODS INC NEW COM

Ownership history in PEAK6 Group LLC  ·  54 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in B & G FOODS INC NEW COM (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
0.08% (2012 Q2)
Avg. % of fund
0.01%
First filed
2011 Q2
Last filed
2018 Q2
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 181,700 +94,000 +107.2% 0.02% $5.4M $15.49
2018 Q2 REDUCED 87,700 -173,500 -66.4% 0.01% $2.6M $15.49
2018 Q1 ADDED 261,200 +123,000 +89.0% 0.03% $6.2M $12.10
2018 Q1 REDUCED 138,200 -34,508 -20.0% 0.01% $3.3M $12.10
2018 Q1 ADDED 172,708 +77,908 +82.2% 0.02% $4.1M $12.10
2017 Q4 ADDED 94,800 +74,500 +367.0% 0.02% $3.3M $17.62
2017 Q4 ADDED 20,300 +21 +0.1% 0.00% $714K $17.62
2017 Q4 ADDED 20,279 +979 +5.1% 0.00% $713K $17.62
2017 Q3 REDUCED 19,300 -96,600 -83.3% 0.00% $615K $15.75
2017 Q3 ADDED 115,900 +53,862 +86.8% 0.02% $3.7M $15.75
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% of Fund (quarterly)    BGS price (monthly, adj. close)
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