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Armistice Capital’s Flowers Foods FLO Stock Holding History

Armistice Capital’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
2024
Q1 		– Sell
-37,274
Closed -$839K – 365
2023
Q4 		$839K Buy
+37,274
New +$804K 0.01% 183
2016
Q4 		– Sell
-316,000
Closed -$4.78M – 53
2016
Q3 		$4.78M Buy
+316,000
New +$5.24M 1.53% 28

Other funds holding FLO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Armistice Capital's FLO Position: Q1 2024 in Review

Armistice Capital sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 37,274 shares — an estimated $839K sold.

Armistice Capital first reported a position in FLO in Q3 2016 and held it in 2 quarters. The position peaked at $4.78M in Q3 2016. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Armistice Capital reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 37,274 Flowers Foods shares in Q1 2024, an estimated $839K.
  • Armistice Capital first reported a position in Flowers Foods in Q3 2016 and held it in 2 quarters.
  • Armistice Capital's Flowers Foods position peaked at $4.78M in Q3 2016.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.