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Alpha DNA Investment Management’s Flowers Foods FLO Stock Holding History

Alpha DNA Investment 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
2021
Q2 		– Sell
-19
Closed – – 299
2021
Q1 		$0 Hold
19
– – ﹤0.01% 721
2020
Q4 		$0 Buy
+19
New +$443 ﹤0.01% 604

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha DNA Investment Management's FLO Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 19 shares.

Alpha DNA Investment Management first reported a position in FLO in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 19 Flowers Foods shares in Q2 2021.
  • Alpha DNA Investment Management first reported a position in Flowers Foods in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Flowers Foods position peaked at $0 in Q1 2021.
  • 335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.