Quantinno Capital Management LP

Holdings History for B&G Foods, Inc. - Common Stock (BGS)

Symbol: BGS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,705,730	396,681	+162,774	+70%	$4.30	Q4 2025
30 Sep 2025	0%	+0%	$1,036,209	233,907	+86,177	+58%	$4.43	Q3 2025
30 Jun 2025	0%	+0%	$624,899	147,730	+106,730	+260%	$4.23	Q2 2025
31 Mar 2025	0%	+0%	$281,672	41,000	+3,088		$6.87	Q1 2025
31 Dec 2024	0%	+0%	$261,215	37,912	+37,912	NEW	$6.89	Q4 2024
30 Jun 2024		-0%	$0	0	-11,178	-100%	$5.22	Q2 2024
31 Mar 2024	0%	+0%	$128,000	11,178	+11,178	NEW	$11.45	Q1 2024
31 Dec 2020		-0.38%	$0	0	-20,700	-100%	$5.22	Q4 2020
30 Sep 2020	0.38%	+0.38%	$575,000	20,700	+20,700	NEW	$27.78	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.