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Capula Management’s Flowers Foods FLO Stock Holding History

Capula 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
2024
Q3 		– Sell
-16,677
Closed -$370K – 540
2024
Q2 		$370K Buy
16,677
+289
+2% +$6.84K ﹤0.01% 338
2024
Q1 		$389K Buy
+16,388
New +$374K 0.01% 291
2021
Q3 		– Sell
-12,843
Closed -$311K – 922
2021
Q2 		$311K Buy
+12,843
New +$312K 0.01% 567

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capula Management's FLO Position: Q3 2024 in Review

Capula Management sold out of Flowers Foods (FLO) in Q3 2024, closing a stake of 16,677 shares — an estimated $370K sold.

Capula Management first reported a position in FLO in Q2 2021 and held it in 3 quarters. The position peaked at $389K in Q1 2024. 383 funds tracked by Wall St. Rank hold FLO as of Q3 2024.

  • Capula Management reported no remaining Flowers Foods position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 16,677 Flowers Foods shares in Q3 2024, an estimated $370K.
  • Capula Management first reported a position in Flowers Foods in Q2 2021 and held it in 3 quarters.
  • Capula Management's Flowers Foods position peaked at $389K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.