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Eudaimonia Partners’s Flowers Foods FLO Stock Holding History

Eudaimonia Partners’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
-16,639
Closed -$438K – 375
2022
Q2 		$438K Hold
16,639
– – 0.08% 242
2022
Q1 		$428K Buy
+16,639
New +$453K 0.07% 260
2021
Q3 		$396K Hold
16,764
– – 0.07% 262
2021
Q2 		$406K Buy
16,764
+400
+2% +$9.72K 0.08% 257
2021
Q1 		$389K Hold
16,364
– – 0.08% 236
2020
Q4 		$370K Hold
16,364
– – 0.08% 225
2020
Q3 		$398K Sell
16,364
-1,690
-9% -$39.6K 0.1% 199
2020
Q2 		$404K Sell
18,054
-865
-5% -$19.5K 0.15% 149
2020
Q1 		$388K Buy
18,919
+1,675
+10% +$36.5K 0.17% 147
2019
Q4 		$375K Buy
+17,244
New +$375K 0.15% 153

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's FLO Position: Q3 2022 in Review

Eudaimonia Partners sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 16,639 shares — an estimated $438K sold.

Eudaimonia Partners first reported a position in FLO in Q4 2019 and held it in 10 quarters. The position peaked at $438K in Q2 2022. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Eudaimonia Partners reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 16,639 Flowers Foods shares in Q3 2022, an estimated $438K.
  • Eudaimonia Partners first reported a position in Flowers Foods in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Flowers Foods position peaked at $438K in Q2 2022.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.