Joel Greenblatt - Gotham Asset Management
Holding/activity history for B & G Foods Inc New (BGS)
← All BGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.89–5.05 · VW $4.40i | SEC | |
| 2025 Q3 | 20,379 | <0.01 | Buy | <0.01 | $3.67–4.81 · VW $4.37i | $90,279 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.97–7.24 · VW $5.17i | SEC | |
| 2025 Q1 | 10,116 | <0.01 | Reduce 54.82% | <0.01 | $5.45–8.06 · VW $6.79i | $69,497 | SEC |
| 2024 Q4 | 22,392 | <0.01 | Reduce 59.06% | <0.01 | $6.12–8.95 · VW $7.42i | $154,281 | SEC |
| 2024 Q3 | 54,692 | <0.01 | Reduce 33.40% | <0.01 | $7.62–9.44 · VW $8.52i | $485,665 | SEC |
| 2024 Q2 | 82,117 | <0.01 | Reduce 35.67% | <0.01 | $7.78–11.72 · VW $9.60i | $663,505 | SEC |
| 2024 Q1 | 127,655 | 0.02 | Add 48.10% | <0.01 | $9.18–11.97 · VW $10.83i | $1,460,373 | SEC |
| 2023 Q4 | 86,198 | 0.02 | Add 112.77% | <0.01 | $7.20–11.42 · VW $9.19i | $905,079 | SEC |
| 2023 Q3 | 40,513 | <0.01 | Add 88.79% | <0.01 | $9.64–15.15 · VW $12.33i | $400,674 | SEC |
| 2023 Q2 | 21,459 | <0.01 | Buy | <0.01 | $12.67–16.68 · VW $14.43i | $298,709 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $26.33–47.84 · VW $34.50i | SEC | |
| 2020 Q4 | 38,794 | 0.04 | Reduce 16.56% | <0.01 | $25.26–31.57 · VW $27.98i | $1,076,000 | SEC |
| 2020 Q3 | 46,492 | 0.04 | Buy | 0.04 | $23.80–31.93 · VW $28.83i | $1,291,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.70–21.57 · VW $18.59i | SEC | |
| 2019 Q2 | 49,358 | 0.02 | Reduce 40.36% | 0.01 | $20.17–26.13 · VW $23.09i | $1,027,000 | SEC |
| 2019 Q1 | 82,755 | 0.03 | Add 576.32% | 0.03 | $21.92–30.85 · VW $25.41i | $2,021,000 | SEC |
| 2018 Q4 | 12,236 | <0.01 | Reduce 85.15% | 0.03 | $24.86–31.60 · VW $28.22i | $354,000 | SEC |
| 2018 Q3 | 82,382 | 0.03 | Add 23.87% | <0.01 | $27.30–33.40 · VW $30.68i | $2,261,000 | SEC |
| 2018 Q2 | 66,507 | 0.03 | Buy | 0.03 | $22.00–33.50 · VW $26.71i | $1,989,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $39.10–49.15 · VW $43.10i | SEC | |
| 2016 Q3 | 356,804 | 0.23 | Buy | 0.23 | $44.55–52.84 · VW $48.77i | $17,548,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $33.18–40.50 · VW $35.30i | SEC | |
| 2015 Q4 | 60,081 | 0.02 | Reduce 13.82% | <0.01 | $34.00–38.25 · VW $36.27i | $2,104,000 | SEC |
| 2015 Q3 | 69,718 | 0.03 | Reduce 89.47% | 0.15 | $28.12–37.78 · VW $32.32i | $2,541,000 | SEC |
| 2015 Q2 | 661,921 | 0.16 | Add 647.09% | 0.14 | $28.37–32.67 · VW $30.24i | $18,885,000 | SEC |
| 2015 Q1 | 88,600 | 0.02 | Add 297.27% | 0.02 | $27.41–31.68 · VW $29.39i | $2,607,000 | SEC |
| 2014 Q4 | 22,302 | <0.01 | Reduce 89.34% | 0.05 | $27.03–31.69 · VW $29.17i | $667,000 | SEC |
| 2014 Q3 | 209,284 | 0.06 | Add 424.39% | 0.05 | $27.09–33.13 · VW $29.21i | $5,766,000 | SEC |
| 2014 Q2 | 39,910 | 0.02 | Reduce 19.14% | <0.01 | $30.03–34.63 · VW $32.86i | $1,305,000 | SEC |
| 2014 Q1 | 49,359 | 0.02 | Buy | 0.02 | $27.35–34.18 · VW $30.68i | $1,486,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $15.29–24.64 · VW $21.50i | SEC | |
| 2011 Q3 | 23,683 | 0.07 | Add 0.62% | <0.01 | $15.67–21.31 · VW $18.08i | $395,000 | SEC |
| 2011 Q2 | 23,537 | 0.07 | Reduce 39.40% | 0.09 | $16.71–21.29 · VW $18.80i | $485,000 | SEC |
| 2011 Q1 | 38,841 | 0.24 | Add 93.89% | 0.12 | $13.23–19.60 · VW $15.98i | $729,000 | SEC |
| 2010 Q4 | 20,032 | 0.10 | $13.73 | $275,000 | SEC |