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Arcus Capital Partners’s Flowers Foods FLO Stock Holding History

Arcus Capital Partners’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
Q4 		– Sell
-22,287
Closed -$494K – 119
2023
Q3 		$494K Buy
22,287
+220
+1% +$5.27K 0.15% 63
2023
Q2 		$549K Buy
22,067
+204
+0.9% +$5.4K 0.16% 60
2023
Q1 		$599K Buy
21,863
+175
+0.8% +$4.83K 0.2% 56
2022
Q4 		$623K Buy
21,688
+164
+0.8% +$4.61K 0.25% 45
2022
Q3 		$531K Buy
21,524
+181
+0.8% +$4.89K 0.22% 56
2022
Q2 		$562K Buy
21,343
+182
+0.9% +$4.79K 0.25% 54
2022
Q1 		$544K Buy
21,161
+173
+0.8% +$4.71K 0.19% 58
2021
Q4 		$577K Buy
20,988
+162
+0.8% +$4.19K 0.2% 55
2021
Q3 		$492K Buy
20,826
+187
+0.9% +$4.44K 0.18% 56
2021
Q2 		$499K Buy
20,639
+180
+0.9% +$4.37K 0.23% 64
2021
Q1 		$487K Buy
20,459
+172
+0.8% +$3.92K 0.04% 66
2020
Q4 		$459K Buy
20,287
+176
+0.9% +$4.1K 0.07% 66
2020
Q3 		$489K Buy
20,111
+170
+0.9% +$3.98K 0.07% 36
2020
Q2 		$446K Buy
19,941
+197
+1% +$4.44K 0.12% 49
2020
Q1 		$405K Sell
19,744
-19,329
-49% -$421K 0.17% 47
2019
Q4 		$849K Buy
39,073
+342
+0.9% +$7.43K 0.29% 36
2019
Q3 		$896K Buy
38,731
+340
+0.9% +$7.87K 0.35% 34
2019
Q2 		$893K Buy
38,391
+329
+0.9% +$7.29K 0.33% 35
2019
Q1 		$811K Buy
38,062
+333
+0.9% +$6.67K 0.31% 46
2018
Q4 		$697K Buy
37,729
+354
+0.9% +$6.78K 0.41% 45
2018
Q3 		$697K Buy
37,375
+330
+0.9% +$6.66K 0.33% 51
2018
Q2 		$772K Buy
37,045
+325
+0.9% +$6.94K 0.38% 47
2018
Q1 		$803K Sell
36,720
-24,510
-40% -$495K 0.45% 45
2017
Q4 		$1.18M Buy
61,230
+517
+0.9% +$9.93K 0.67% 33
2017
Q3 		$1.14M Buy
60,713
+572
+1% +$10.2K 0.6% 42
2017
Q2 		$1.04M Buy
60,141
+575
+1% +$10.8K 0.66% 41
2017
Q1 		$1.16M Buy
59,566
+481
+0.8% +$9.45K 0.73% 24
2016
Q4 		$1.18M Buy
59,085
+488
+0.8% +$8.03K 0.8% 19
2016
Q3 		$886K Buy
+58,597
New +$971K 0.65% 22

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arcus Capital Partners's FLO Position: Q4 2023 in Review

Arcus Capital Partners sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 22,287 shares — an estimated $494K sold.

Arcus Capital Partners first reported a position in FLO in Q3 2016 and held it in 29 quarters. The position peaked at $1.18M in Q4 2017. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

  • Arcus Capital Partners reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
  • Arcus Capital Partners sold 22,287 Flowers Foods shares in Q4 2023, an estimated $494K.
  • Arcus Capital Partners first reported a position in Flowers Foods in Q3 2016 and held it in 29 quarters.
  • Arcus Capital Partners's Flowers Foods position peaked at $1.18M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Arcus Capital Partners's 13F filing for Q4 2023, filed 23 Jan 2024.