Arabesque Asset Management’s Flowers Foods FLO Stock Holding History

Arabesque Asset 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 Q2	–	Sell	-8,803	Closed	-$226K	–	131
2022 Q1	$226K	Buy	+8,803	New	+$240K	0.08%	148
2021 Q2	–	Sell	-15,049	Closed	-$358K	–	143
2021 Q1	$358K	Buy	+15,049	New	+$343K	0.16%	84
2020 Q3	–	Sell	-33,751	Closed	-$755K	–	77
2020 Q2	$755K	Buy	+33,751	New	+$761K	0.51%	57

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

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

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

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

SAA

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

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

Arabesque Asset Management's FLO Position: Q2 2022 in Review

Arabesque Asset Management sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 8,803 shares — an estimated $226K sold.

Arabesque Asset Management first reported a position in FLO in Q2 2020 and held it in 3 quarters. The position peaked at $755K in Q2 2020. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Arabesque Asset Management reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
Arabesque Asset Management sold 8,803 Flowers Foods shares in Q2 2022, an estimated $226K.
Arabesque Asset Management first reported a position in Flowers Foods in Q2 2020 and held it in 3 quarters.
Arabesque Asset Management's Flowers Foods position peaked at $755K in Q2 2020.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Arabesque Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.