B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 396,681 Value ($000) $1,706 Avg Close $4.28 Range $3.73 - $4.84

Q3 2025

Shares 233,907 Value ($000) $1,036 Avg Close $4.01 Range $3.37 - $4.41

Q2 2025

Shares 147,730 Value ($000) $625 Avg Close $4.59 Range $3.49 - $6.36

Q1 2025

Shares 41,000 Value ($000) $282 Avg Close $5.70 Range $4.65 - $6.87

Q4 2024

Shares 37,912 Value ($000) $261 Avg Close $6.24 Range $5.08 - $7.42

Q1 2024

Shares 11,178 Value ($000) $128 Avg Close $8.18 Range $7.16 - $9.36

Q3 2020

Shares 20,700 Value ($000) $575 Avg Close $17.25 Range $14.67 - $19.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,681	$1,706	$4.28	$3.73 - $4.84
Q3 2025	233,907	$1,036	$4.01	$3.37 - $4.41
Q2 2025	147,730	$625	$4.59	$3.49 - $6.36
Q1 2025	41,000	$282	$5.70	$4.65 - $6.87
Q4 2024	37,912	$261	$6.24	$5.08 - $7.42
Q1 2024	11,178	$128	$8.18	$7.16 - $9.36
Q3 2020	20,700	$575	$17.25	$14.67 - $19.68