Boothbay Fund Management’s Flowers Foods FLO Stock Holding History

Boothbay Fund 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
2026 Q2	$217K	Sell	27,496 -52,708	-66%	-$422K	﹤0.01%	1901
2026 Q1	$654K	Buy	+80,204	New	+$805K	0.01%	1188
2025 Q3	–	Sell	-10,919	Closed	-$174K	–	1963
2025 Q2	$174K	Sell	10,919 -13,605	-55%	-$235K	﹤0.01%	1267
2025 Q1	$466K	Buy	24,524 +5,685	+30%	+$109K	0.01%	887
2024 Q4	$389K	Buy	+18,839	New	+$414K	0.01%	978
2024 Q3	–	Sell	-35,061	Closed	-$778K	–	1709
2024 Q2	$778K	Buy	+35,061	New	+$830K	0.02%	823
2023 Q2	–	Sell	-11,999	Closed	-$329K	–	1964
2023 Q1	$329K	Buy	+11,999	New	+$331K	0.01%	1455
2022 Q4	–	Sell	-19,329	Closed	-$477K	–	2136
2022 Q3	$477K	Buy	19,329 +9,435	+95%	+$255K	0.01%	1267
2022 Q2	$260K	Sell	9,894 -1,682	-15%	-$44.3K	0.01%	1560
2022 Q1	$298K	Buy	+11,576	New	+$315K	0.01%	1618
2016 Q4	–	Sell	-15,377	Closed	-$233K	–	815
2016 Q3	$233K	Buy	+15,377	New	+$255K	0.05%	489

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Boothbay Fund Management's FLO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Flowers Foods (FLO) stake by 66% in Q2 2026, selling an estimated $422K and leaving 27,496 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Boothbay Fund Management first reported a position in FLO in Q3 2016 and has held it in 11 quarters since. The position peaked at $778K in Q2 2024. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Boothbay Fund Management held 27,496 shares of Flowers Foods worth $217K as of Q2 2026.
Boothbay Fund Management sold 52,708 Flowers Foods shares in Q2 2026, an estimated $422K.
Flowers Foods made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1901 holding.
Boothbay Fund Management first reported a position in Flowers Foods in Q3 2016 and has held it in 11 quarters since.
Boothbay Fund Management's Flowers Foods position peaked at $778K in Q2 2024.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.