Ergoteles’s Flowers Foods FLO Stock Holding History

Ergoteles’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 Q3	–	Sell	-31,782	Closed	-$791K	–	337
2023 Q2	$791K	Buy	+31,782	New	+$842K	0.04%	525
2023 Q1	–	Sell	-472,969	Closed	-$13.6M	–	1421
2022 Q4	$13.6M	Buy	472,969 +407,490	+622%	+$11.4M	0.5%	38
2022 Q3	$1.62M	Buy	+65,479	New	+$1.77M	0.06%	335
2022 Q1	–	Sell	-7,874	Closed	-$216K	–	1354
2021 Q4	$216K	Buy	+7,874	New	+$204K	0.01%	991
2021 Q3	–	Sell	-27,237	Closed	-$659K	–	1363
2021 Q2	$659K	Buy	+27,237	New	+$662K	0.02%	673

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's FLO Position: Q3 2023 in Review

Ergoteles sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 31,782 shares — an estimated $791K sold.

Ergoteles first reported a position in FLO in Q2 2021 and held it in 5 quarters. The position peaked at $13.6M in Q4 2022. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

Ergoteles reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 31,782 Flowers Foods shares in Q3 2023, an estimated $791K.
Ergoteles first reported a position in Flowers Foods in Q2 2021 and held it in 5 quarters.
Ergoteles's Flowers Foods position peaked at $13.6M in Q4 2022.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.