Caxton Associates (New York)’s Flowers Foods FLO Stock Holding History

Caxton Associates (New York)’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
2022 Q2	–	Sell	-17,111	Closed	-$440K	–	610
2022 Q1	$440K	Buy	+17,111	New	+$466K	0.04%	279
2020 Q2	–	Sell	-10,971	Closed	-$225K	–	516
2020 Q1	$225K	Buy	+10,971	New	+$239K	0.04%	325
2019 Q4	–	Sell	-8,699	Closed	-$201K	–	438
2019 Q3	$201K	Buy	+8,699	New	+$201K	0.04%	346

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

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

WSCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

Caxton Associates (New York)'s FLO Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 17,111 shares — an estimated $440K sold.

Caxton Associates (New York) first reported a position in FLO in Q3 2019 and held it in 3 quarters. The position peaked at $440K in Q1 2022. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

Caxton Associates (New York) reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 17,111 Flowers Foods shares in Q2 2022, an estimated $440K.
Caxton Associates (New York) first reported a position in Flowers Foods in Q3 2019 and held it in 3 quarters.
Caxton Associates (New York)'s Flowers Foods position peaked at $440K in Q1 2022.
384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.