Athanor Capital’s Flowers Foods FLO Stock Holding History

Athanor 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
2021 Q2	–	Sell	-42,832	Closed	-$1.02M	–	548
2021 Q1	$1.02M	Buy	+42,832	New	+$977K	0.02%	328
2020 Q4	–	Sell	-22,284	Closed	-$542K	–	738
2020 Q3	$542K	Sell	22,284 -4,494	-17%	-$105K	0.02%	325
2020 Q2	$599K	Buy	+26,778	New	+$603K	0.03%	273

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 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

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's FLO Position: Q2 2021 in Review

Athanor Capital sold out of Flowers Foods (FLO) in Q2 2021, closing a stake of 42,832 shares — an estimated $1.02M sold.

Athanor Capital first reported a position in FLO in Q2 2020 and held it in 3 quarters. The position peaked at $1.02M in Q1 2021. 335 funds tracked by Wall St. Rank hold FLO as of Q2 2021.

Athanor Capital reported no remaining Flowers Foods position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 42,832 Flowers Foods shares in Q2 2021, an estimated $1.02M.
Athanor Capital first reported a position in Flowers Foods in Q2 2020 and held it in 3 quarters.
Athanor Capital's Flowers Foods position peaked at $1.02M in Q1 2021.
335 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.