News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> BGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | B&G Foods, Inc. | BGS | 452,033 | 435,159 | 6,292,299,000 | 6,030,246,000 | $13,920.00 |
| 03/31/2023 | B&G Foods, Inc. | BGS | 16,874 | 16,874 | 262,053,000 | 262,053,000 | $15,529.99 |
| 12/31/2022 | B&G Foods, Inc. | BGS | 0 | -436,261 | 0 | -10,374,000 | |
| 06/30/2022 | B&G Foods, Inc. | BGS | 436,261 | 214,468 | 10,374,000 | 4,390,000 | $23.78 |
| 03/31/2022 | B&G Foods, Inc. | BGS | 221,793 | 98,985 | 5,984,000 | 2,210,000 | $26.98 |
| 12/31/2021 | B&G Foods, Inc. | BGS | 122,808 | -392,552 | 3,774,000 | -11,630,000 | $30.73 |
| 09/30/2021 | B&G Foods, Inc. | BGS | 515,360 | 515,360 | 15,404,000 | 15,404,000 | $29.89 |
| 12/31/2019 | B&G Foods, Inc. | BGS | 0 | -125,501 | 0 | -2,373,000 | |
| 09/30/2019 | B&G Foods, Inc. | BGS | 125,501 | 125,501 | 2,373,000 | 2,373,000 | $18.91 |
| 12/31/2016 | B&G Foods, Inc. | BGS | 0 | -115,515 | 0 | -5,681,000 | |
| 09/30/2016 | B&G Foods, Inc. | BGS | 115,515 | -35,554 | 5,681,000 | -1,601,000 | $49.18 |
| 06/30/2016 | B&G Foods, Inc. | BGS | 151,069 | 151,069 | 7,282,000 | 7,282,000 | $48.20 |
| 03/31/2016 | B&G Foods, Inc. | BGS | 0 | -14,284 | 0 | -407,000 | |
| 12/31/2015 | B&G Foods, Inc. | BGS | 0 | -90,453 | 0 | -3,297,000 | |
| 09/30/2015 | B&G Foods, Inc. | BGS | 90,453 | 76,169 | 3,297,000 | 2,889,000 | $36.45 |
| 06/30/2015 | B&G Foods, Inc. | BGS | 14,284 | -115,291 | 408,000 | -4,004,000 | $28.56 |
| 03/31/2015 | B&G Foods, Inc. | BGS | 0 | -129,575 | 0 | -4,412,000 | |
| 12/31/2014 | B&G Foods, Inc. | BGS | 0 | -129,575 | 0 | -4,412,000 | |
| 09/30/2014 | B&G Foods, Inc. | BGS | 0 | -129,575 | 0 | -4,412,000 | |
| 06/30/2014 | B&G Foods, Inc. | BGS | 0 | -129,575 | 0 | -4,412,000 | |
| 03/31/2014 | B&G Foods, Inc. | BGS | 0 | -129,575 | 0 | -4,412,000 | |
| 12/31/2013 | B&G Foods, Inc. | BGS | 0 | -12,597 | 0 | -435,000 | |
| 09/30/2013 | B&G Foods, Inc. | BGS | 12,597 | -116,978 | 435,000 | -3,977,000 | $34.53 |
| 06/30/2013 | B&G Foods, Inc. | BGS | 129,575 | 129,575 | 4,412,000 | 4,412,000 | $34.05 |
| 09/30/2012 | B&G Foods, Inc. | BGS | 0 | -54,942 | 0 | -1,461,000 | |
| 06/30/2012 | B&G Foods, Inc. | BGS | 54,942 | -130,059 | 1,461,000 | -2,703,000 | $26.59 |
| 03/31/2012 | B&G Foods, Inc. | BGS | 185,001 | 151,961 | 4,164,000 | 3,369,000 | $22.51 |
| 12/31/2011 | B&G Foods, Inc. | BGS | 33,040 | 33,040 | 795,000 | 795,000 | $24.06 |
| 09/30/2011 | B&G Foods, Inc. | BGS | 0 | -16,797 | 0 | -346,000 | |
| 06/30/2011 | B&G Foods, Inc. | BGS | 16,797 | -88,846 | 346,000 | -1,637,000 | $20.60 |
| 03/31/2011 | B&G Foods, Inc. | BGS | 105,643 | -92,622 | 1,983,000 | -739,000 | $18.77 |
| 12/31/2010 | B&G Foods, Inc. | BGS | 198,265 | 13,620 | 2,722,000 | 706,000 | $13.73 |
| 09/30/2010 | B&G Foods, Inc. | BGS | 184,645 | -18,333 | 2,016,000 | -172,000 | $10.92 |
| 06/30/2010 | B&G Foods, Inc. | BGS | 202,978 | 26,567 | 2,188,000 | 340,000 | $10.78 |
| 03/31/2010 | B&G Foods, Inc. | BGS | 176,411 | -13,000 | 1,848,000 | 109,000 | $10.48 |
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