B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

SecurityBGS / B&G Foods, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership30,960 shares
Latest Disclosed Value $ 556,000
Advisor Group, Inc. reports 0.06% increase in ownership of BGS / B&G Foods, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 30,960 shares of B&G Foods, Inc. (US:BGS) valued at $555,113 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 30,941 shares of B&G Foods, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $120,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F B & G FOODS INC COM 05508R106 30,960 19 0.06 556 -4.96 0.0038
2019-11-13 2019-09-30 13F B & G FOODS INC COM 05508R106 30,941 -3,631 -10.50 585 -18.86 0.0043
2019-07-31 2019-06-30 13F B & G FOODS INC COM 05508R106 34,572 -2,943 -7.84 721 -21.37 0.0055
2019-05-09 2019-03-31 13F B & G FOODS INC COM 05508R106 37,515 -1,134 -2.93 917 -17.91 0.0075
2019-02-11 2018-12-31 13F B & G FOODS INC COM 05508R106 38,649 3,394 9.63 1,117 15.39 0.0110
2018-11-14 2018-09-30 13F B & G FOODS INC COM 05508R106 35,255 16,950 92.60 968 76.64 0.0098
2018-08-13 2018-06-30 13F B & G FOODS INC COM 05508R106 18,305 717 4.08 548 31.10 0.0075
2018-05-15 2018-03-31 13F B & G FOODS INC COM 05508R106 17,588 -3,947 -18.33 418 -44.78 0.0057
2018-02-14 2017-12-31 13F B & G FOODS INC COM 05508R106 21,535 11,613 117.04 757 138.80 0.0101
2017-11-06 2017-09-30 13F B & G FOODS INC COM 05508R106 9,922 -9,821 -49.74 317 -54.91 0.0050
2017-11-03 2017-06-30 13F/A-1 B & G FOODS INC COM 05508R106 19,743 -1,293 -6.15 703 -17.00 0.0124
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 19,743 -1,293 668
2017-11-02 2017-03-31 13F/A-1 B & G FOODS INC COM 05508R106 21,036 -3,459 -14.12 847 -21.06 0.0171
2017-05-15 2017-03-31 13F B & G FOODS INC COM 05508R106 21,036 -3,459 795
2017-11-02 2016-12-31 13F/A-1 B & G FOODS INC COM 05508R106 24,495 7,374 43.07 1,073 27.43 0.0242
2017-01-31 2016-12-31 13F B & G FOODS INC COM 05508R106 24,495 7,374 1,006
2017-11-02 2016-09-30 13F/A-1 B & G FOODS INC COM 05508R106 17,121 1,506 9.64 842 12.27 0.0202
2016-11-08 2016-09-30 13F B & G FOODS INC COM 05508R106 17,121 1,506 821
2016-08-11 2016-06-30 13F B & G FOODS INC COM 05508R106 15,615 750
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.