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

SecurityBGS / B&G Foods, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership10,032 shares
Latest Disclosed Value $ 190,000
Elkfork Partners LLC ownership in BGS / B&G Foods, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 10,032 shares of B&G Foods, Inc. (US:BGS) valued at $189,705 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 10,032 shares of B&G Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $39,125 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.

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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)
2019-11-14 2019-09-30 13F B&G Foods COM 05508R106 10,032 0 0.00 190 -9.09 0.0046
2019-08-13 2019-06-30 13F B&G Foods COM 05508R106 10,032 0 0.00 209 -14.69 0.0051
2019-05-13 2019-03-31 13F B&G Foods COM 05508R106 10,032 0 0.00 245 -15.52 0.0061
2019-02-13 2018-12-31 13F B&G Foods COM 05508R106 10,032 0 0.00 290 5.45 0.0082
2018-11-14 2018-09-30 13F B&G Foods COM 05508R106 10,032 1,738 20.95 275 10.89 0.0065
2018-08-13 2018-06-30 13F B&G Foods COM 05508R106 8,294 0 0.00 248 25.89 0.0064
2018-05-10 2018-03-31 13F B&G Foods COM 05508R106 8,294 0 0.00 197 -32.53 0.0053
2018-02-24 2017-12-31 13F/A-1 B&G Foods COM 05508R106 8,294 1,342 19.30 292 32.13 0.0079
2018-02-22 2017-12-31 13F B&G Foods COM 05508R106 6,032 -920 212
2017-11-14 2017-09-30 13F B&G Foods COM 05508R106 6,952 1,034 17.47 221 4.74 0.0064
2017-08-14 2017-06-30 13F B&G Foods COM 05508R106 5,918 2,222 60.12 211 41.61 0.0064
2017-05-03 2017-03-31 13F B&G Foods COM 05508R106 3,696 132 3.70 149 -4.49 0.0046
2017-02-10 2016-12-31 13F B&G Foods COM 05508R106 3,564 3,564 156 0.0051
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.