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B&G Foods shares owned by Walleye Trading

Quarter-by-quarter ownership of B&G Foods (BGS) shares owned by Walleye Trading from 13F filings

Historical chart of Walleye Trading investment in B&G Foods

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All positions including B&G Foods held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in B&G Foods by Walleye Trading

Quarter filed Position value Share count Share price at filing
2023-12-31 $629k 60k 10.50
2023-09-30 $412k 42k 9.89
2023-06-30 $2.9M 206k 13.92
2023-03-31 $4.3M 278k 15.53
2022-12-31 $1.1M 96k 11.15
2022-09-30 $1.3M 80k 16.49
2022-06-30 $1.3M 54k 23.79
2022-03-31 $2.4M 91k 26.99
2021-12-31 $4.9M 160k 30.74
2021-09-30 $3.2M 106k 29.87
2021-06-30 $5.4M 165k 32.80
2021-03-31 $2.8M 91k 31.12
2020-12-31 $2.5M 89k 27.74
2020-09-30 $5.6M 203k 27.77
2020-06-30 $6.5M 265k 24.40
2020-03-31 $832k 46k 18.09
2019-12-31 $1.5M 86k 17.94
2019-09-30 $622k 33k 18.86
2019-06-30 $540k 26k 20.81
2019-03-31 $1.6M 65k 24.34
2018-12-31 $9.2M 318k 28.91
2018-09-30 $14M 492k 27.46
2018-06-30 $14M 474k 29.90
2018-03-31 $5.8M 243k 23.69
2017-12-31 $4.9M 141k 35.10
2017-09-30 $2.7M 85k 31.89
2017-06-30 $1.0M 29k 35.65
2017-03-31 $2.0M 49k 40.27
2016-12-31 $214k 4.9k 43.60
2016-09-30 $400k 8.0k 50.00
2016-06-30 $745k 16k 48.01
2016-03-31 $310k 8.9k 34.78
2015-12-31 $219k 6.2k 35.29
2015-09-30 $164k 4.6k 35.98
2015-06-30 $1.2M 40k 30.00
2015-03-31 $330k 11k 29.46
2014-12-31 $90k 3.0k 30.00
2014-09-30 $228k 8.3k 27.50
2014-06-30 $149k 5.0k 30.00
2014-03-31 $137k 4.6k 30.00
2013-12-31 $118k 3.5k 34.00
2013-09-30 $45k 1.4k 33.33
2013-06-30 $84k 2.8k 30.00

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Top funds holding B&G Foods

Vanguard Group
Charles Schwab Investment Management
Parallax Volatility Advisers
UBS Group
Bank of New York Mellon
Susquehanna International
Mirae Asset Global Investments
Dimensional Fund Advisors
Smith, Graham & Co. Investment Advisors
Hotchkis and Wiley Capital Management
Gilman Hill Asset Management
Wolverine Asset Management
Two Sigma Investments
Principal Financial Group
Savoir Faire Capital Management

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