Buckhead Capital Management’s Flowers Foods FLO Stock Holding History

Buckhead Capital 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
2023 Q3	–	Sell	-73,172	Closed	-$1.82M	–	116
2023 Q2	$1.82M	Hold	73,172	–	–	0.43%	65
2023 Q1	$2.01M	Hold	73,172	–	–	0.47%	68
2022 Q4	$2.1M	Hold	73,172	–	–	0.51%	64
2022 Q3	$1.81M	Buy	73,172 +300	+0.4%	+$8.11K	0.47%	67
2022 Q2	$1.92M	Buy	72,872 +250	+0.3%	+$6.58K	0.48%	62
2022 Q1	$1.87M	Buy	72,622 +1,000	+1%	+$27.2K	0.4%	72
2021 Q4	$1.97M	Buy	71,622 +68	+0.1%	+$1.76K	0.42%	66
2021 Q3	$1.69M	Buy	71,554 +4,255	+6%	+$101K	0.38%	71
2021 Q2	$1.63M	Buy	67,299 +220	+0.3%	+$5.34K	0.36%	74
2021 Q1	$1.6M	Buy	67,079 +2,879	+4%	+$65.6K	0.37%	69
2020 Q4	$1.45M	Buy	64,200 +6,510	+11%	+$152K	0.36%	63
2020 Q3	$1.4M	Buy	+57,690	New	+$1.35M	0.4%	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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Buckhead Capital Management's FLO Position: Q3 2023 in Review

Buckhead Capital Management sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 73,172 shares — an estimated $1.82M sold.

Buckhead Capital Management first reported a position in FLO in Q3 2020 and held it in 12 quarters. The position peaked at $2.1M in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Buckhead Capital Management reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Buckhead Capital Management sold 73,172 Flowers Foods shares in Q3 2023, an estimated $1.82M.
Buckhead Capital Management first reported a position in Flowers Foods in Q3 2020 and held it in 12 quarters.
Buckhead Capital Management's Flowers Foods position peaked at $2.1M in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Buckhead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.