Current Value of Holding

$927 Thousand

Shares

86.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$11.2

Avg closing price
Price range

28 Joel Greenblatt B&G Foods Trades

Joel Greenblatt's position in B&G Foods is currently worth $927 Thousand. That's 0.02% of their equity portfolio (789th largest holding). The first B&G Foods trade was made in Q4 2010. Since then Joel Greenblatt bought shares thirteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $968 Thousand, resulting in a loss of 4.2%.

Avg closing price
Price range
Increased shares by 112.8% (+45.7 Thousand shares) Q4 2023
Avg closing price $9.26
Price range $7.72 - $11.00
Increased shares by 88.8% (+19.1 Thousand shares) Q3 2023
Avg closing price $12.40
Price range $9.70 - $14.38
New holding (+21.5 Thousand shares) Q2 2023
Avg closing price $14.39
Price range $12.81 - $16.39
Sold -38.8 Thousand shares Q1 2021
Avg closing price $31.46
Price range $26.66 - $41.05
Sold 16.6% shares (-7.7 Thousand shares) Q4 2020
Avg closing price $28.19
Price range $26.23 - $31.00
New holding (+46.5 Thousand shares) Q3 2020
Avg closing price $27.97
Price range $24.17 - $31.37
Sold -49.4 Thousand shares Q3 2019
Avg closing price $19.20
Price range $16.93 - $21.42
Sold 40.4% shares (-33.4 Thousand shares) Q2 2019
Avg closing price $23.06
Price range $20.74 - $26.00
Increased shares by 576.3% (+70.5 Thousand shares) Q1 2019
Avg closing price $26.18
Price range $23.43 - $30.31
Sold 85.1% shares (-70.1 Thousand shares) Q4 2018
Avg closing price $28.61
Price range $25.82 - $31.19
Increased shares by 23.9% (+15.9 Thousand shares) Q3 2018
Avg closing price $31.03
Price range $27.45 - $32.95
New holding (+66.5 Thousand shares) Q2 2018
Avg closing price $26.85
Price range $22.15 - $33.00
Sold -357 Thousand shares Q4 2016
Avg closing price $44.40
Price range $39.20 - $48.95
New holding (+357 Thousand shares) Q3 2016
Avg closing price $48.09
Price range $45.08 - $51.59
Sold -60.1 Thousand shares Q1 2016
Avg closing price $35.29
Price range $33.73 - $40.38
Sold 13.8% shares (-9.64 Thousand shares) Q4 2015
Avg closing price $36.15
Price range $34.49 - $38.07
Sold 89.5% shares (-592 Thousand shares) Q3 2015
Avg closing price $31.50
Price range $28.41 - $37.27
Increased shares by 647.1% (+573 Thousand shares) Q2 2015
Avg closing price $30.04
Price range $28.45 - $31.84
Increased shares by 297.3% (+66.3 Thousand shares) Q1 2015
Avg closing price $29.45
Price range $27.77 - $31.43
Sold 89.3% shares (-187 Thousand shares) Q4 2014
Avg closing price $29.03
Price range $27.27 - $31.41

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