Acrisure Capital Management’s Flowers Foods FLO Stock Holding History

Acrisure Capital Management’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,209	Closed	-$280K	–	85
2023 Q1	$280K	Sell	10,209 -9,583	-48%	-$264K	0.28%	155
2022 Q4	$569K	Buy	+19,792	New	+$556K	0.63%	36

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrisure Capital Management's FLO Position: Q2 2023 in Review

Acrisure Capital Management sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 10,209 shares — an estimated $280K sold.

Acrisure Capital Management first reported a position in FLO in Q4 2022 and held it in 2 quarters. The position peaked at $569K in Q4 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Acrisure Capital Management reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Acrisure Capital Management sold 10,209 Flowers Foods shares in Q2 2023, an estimated $280K.
Acrisure Capital Management first reported a position in Flowers Foods in Q4 2022 and held it in 2 quarters.
Acrisure Capital Management's Flowers Foods position peaked at $569K in Q4 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.