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Element Capital Management’s Flowers Foods FLO Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-131,142
Closed -$2.91M – 88
2023
Q3 		$2.91M Sell
131,142
-12,206
-9% -$292K 0.26% 107
2023
Q2 		$3.57M Buy
+143,348
New +$3.8M 0.24% 110

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's FLO Position: Q4 2023 in Review

Element Capital Management sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 131,142 shares — an estimated $2.91M sold.

Element Capital Management first reported a position in FLO in Q2 2023 and held it in 2 quarters. The position peaked at $3.57M in Q2 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

  • Element Capital Management reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 131,142 Flowers Foods shares in Q4 2023, an estimated $2.91M.
  • Element Capital Management first reported a position in Flowers Foods in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Flowers Foods position peaked at $3.57M in Q2 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.