B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 645,663 Value ($000) $2,860 Avg Close $4.01 Range $3.37 - $4.41
Q2 2025
Shares 1,255,605 Value ($000) $5,311 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 507,711 Value ($000) $3,488 Avg Close $5.70 Range $4.65 - $6.87
Q1 2024
Shares 171,231 Value ($000) $1,959 Avg Close $8.18 Range $7.16 - $9.36
Q4 2023
Shares 245,783 Value ($000) $2,581 Avg Close $7.10 Range $5.52 - $8.76
Q3 2023
Shares 52,502 Value ($000) $519 Avg Close $9.33 Range $7.25 - $11.39
Q1 2023
Shares 145,861 Value ($000) $2,265 Avg Close $10.21 Range $8.09 - $12.14
Q2 2022
Shares 11,957 Value ($000) $284 Avg Close $17.11 Range $14.48 - $20.18
Q3 2020
Shares 19,096 Value ($000) $530 Avg Close $17.25 Range $14.67 - $19.68
Q4 2019
Shares 44,893 Value ($000) $805 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 30,235 Value ($000) $572 Avg Close $10.72 Range $9.32 - $12.04
Q1 2019
Shares 28,455 Value ($000) $695 Avg Close $14.02 Range $11.73 - $16.50
Q3 2015
Shares 39,400 Value ($000) $1,436 Avg Close $14.13 Range $12.60 - $16.93