Coatue Management’s Flowers Foods FLO Stock Holding History

Coatue 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
2020 Q2	–	Sell	-23,981	Closed	-$492K	–	120
2020 Q1	$492K	Buy	+23,981	New	+$523K	0.01%	82

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Coatue Management's FLO Position: Q2 2020 in Review

Coatue Management sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 23,981 shares — an estimated $492K sold.

Coatue Management first reported a position in FLO in Q1 2020 and held it in 1 quarter. The position peaked at $492K in Q1 2020. 341 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

Coatue Management reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 23,981 Flowers Foods shares in Q2 2020, an estimated $492K.
Coatue Management first reported a position in Flowers Foods in Q1 2020 and held it in 1 quarter.
Coatue Management's Flowers Foods position peaked at $492K in Q1 2020.
341 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.