Cipher Capital’s Flowers Foods FLO Stock Holding History

Cipher 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
2022 Q3	–	Sell	-12,540	Closed	-$330K	–	491
2022 Q2	$330K	Buy	+12,540	New	+$330K	0.07%	283
2019 Q4	–	Sell	-55,120	Closed	-$1.27M	–	540
2019 Q3	$1.27M	Buy	+55,120	New	+$1.28M	0.1%	279
2018 Q4	–	Sell	-48,146	Closed	-$898K	–	560
2018 Q3	$898K	Buy	+48,146	New	+$972K	0.17%	206
2018 Q1	–	Sell	-19,586	Closed	-$378K	–	600
2017 Q4	$378K	Buy	+19,586	New	+$376K	0.03%	507

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

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

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

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

Cipher Capital's FLO Position: Q3 2022 in Review

Cipher Capital sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 12,540 shares — an estimated $330K sold.

Cipher Capital first reported a position in FLO in Q4 2017 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

Cipher Capital reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 12,540 Flowers Foods shares in Q3 2022, an estimated $330K.
Cipher Capital first reported a position in Flowers Foods in Q4 2017 and held it in 4 quarters.
Cipher Capital's Flowers Foods position peaked at $1.27M in Q3 2019.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.