AlphaCrest Capital Management’s Flowers Foods FLO Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-122,549	Closed	-$3.03M	–	428
2022 Q3	$3.03M	Buy	122,549 +55,423	+83%	+$1.5M	0.18%	101
2022 Q2	$1.77M	Sell	67,126 -195	-0.3%	-$5.13K	0.09%	387
2022 Q1	$1.73M	Sell	67,321 -25,874	-28%	-$704K	0.1%	297
2021 Q4	$2.56M	Sell	93,195 -24,795	-21%	-$641K	0.1%	308
2021 Q3	$2.79M	Buy	117,990 +24,672	+26%	+$586K	0.14%	175
2021 Q2	$2.26M	Buy	93,318 +19,991	+27%	+$486K	0.1%	322
2021 Q1	$1.75M	Buy	73,327 +36,940	+102%	+$842K	0.1%	304
2020 Q4	$823K	Buy	36,387 +23,691	+187%	+$552K	0.07%	396
2020 Q3	$309K	Buy	+12,696	New	+$297K	0.03%	840
2020 Q1	–	Sell	-29,057	Closed	-$632K	–	1098
2019 Q4	$632K	Sell	29,057 -57,782	-67%	-$1.26M	0.05%	624
2019 Q3	$2.01M	Buy	86,839 +52,390	+152%	+$1.21M	0.12%	233
2019 Q2	$802K	Buy	34,449 +13,312	+63%	+$295K	0.07%	498
2019 Q1	$451K	Buy	+21,137	New	+$424K	0.07%	503

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

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

WSCM

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

WSC

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

AlphaCrest Capital Management's FLO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 122,549 shares — an estimated $3.03M sold.

AlphaCrest Capital Management first reported a position in FLO in Q1 2019 and held it in 13 quarters. The position peaked at $3.03M in Q3 2022. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 122,549 Flowers Foods shares in Q4 2022, an estimated $3.03M.
AlphaCrest Capital Management first reported a position in Flowers Foods in Q1 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Flowers Foods position peaked at $3.03M in Q3 2022.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.