Duality Advisers’s Flowers Foods FLO Stock Holding History

Duality Advisers’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 Q4	–	Sell	-101,247	Closed	-$2.25M	–	635
2023 Q3	$2.25M	Buy	101,247 +61,187	+153%	+$1.47M	0.27%	135
2023 Q2	$997K	Sell	40,060 -70,583	-64%	-$1.87M	0.13%	285
2023 Q1	$3.03M	Buy	+110,643	New	+$3.05M	0.34%	90
2022 Q4	–	Sell	-86,348	Closed	-$2.13M	–	654
2022 Q3	$2.13M	Buy	86,348 +24,357	+39%	+$658K	0.23%	165
2022 Q2	$1.63M	Sell	61,991 -76,311	-55%	-$2.01M	0.16%	248
2022 Q1	$3.56M	Buy	+138,302	New	+$3.76M	0.38%	59
2021 Q2	–	Sell	-67,795	Closed	-$1.61M	–	600
2021 Q1	$1.61M	Sell	67,795 -2,116	-3%	-$48.3K	0.14%	263
2020 Q4	$1.58M	Buy	69,911 +57,911	+483%	+$1.35M	0.12%	263
2020 Q3	$292K	Buy	+12,000	New	+$281K	0.02%	527

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Duality Advisers's FLO Position: Q4 2023 in Review

Duality Advisers sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 101,247 shares — an estimated $2.25M sold.

Duality Advisers first reported a position in FLO in Q3 2020 and held it in 9 quarters. The position peaked at $3.56M in Q1 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Duality Advisers reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 101,247 Flowers Foods shares in Q4 2023, an estimated $2.25M.
Duality Advisers first reported a position in Flowers Foods in Q3 2020 and held it in 9 quarters.
Duality Advisers's Flowers Foods position peaked at $3.56M in Q1 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.