ExodusPoint Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,172
| Closed | -$821K | – | 1536 |
|
|
2025
Q1 | $821K | Sell |
43,172
-119,733
| -73% | -$2.28M | 0.01% | 910 |
|
|
2024
Q4 | $3.37M | Buy |
162,905
+73,697
| +83% | +$1.52M | 0.02% | 513 |
|
|
2024
Q3 | $2.06M | Sell |
89,208
-136,573
| -60% | -$3.15M | 0.01% | 674 |
|
|
2024
Q2 | $5.01M | Sell |
225,781
-14,759
| -6% | -$328K | 0.03% | 365 |
|
|
2024
Q1 | $5.71M | Buy |
240,540
+175,651
| +271% | +$4.17M | 0.04% | 277 |
|
|
2023
Q4 | $1.46M | Sell |
64,889
-48,417
| -43% | -$1.09M | 0.01% | 628 |
|
|
2023
Q3 | $2.51M | Buy |
113,306
+20,902
| +23% | +$464K | 0.02% | 573 |
|
|
2023
Q2 | $2.3M | Sell |
92,404
-14,704
| -14% | -$366K | 0.02% | 673 |
|
|
2023
Q1 | $2.94M | Buy |
107,108
+612
| +0.6% | +$16.8K | 0.02% | 640 |
|
|
2022
Q4 | $3.06M | Sell |
106,496
-273,676
| -72% | -$7.87M | 0.04% | 478 |
|
|
2022
Q3 | $9.39M | Buy |
380,172
+314,625
| +480% | +$7.77M | 0.12% | 207 |
|
|
2022
Q2 | $1.73M | Sell |
65,547
-153,098
| -70% | -$4.03M | 0.02% | 802 |
|
|
2022
Q1 | $5.62M | Buy |
+218,645
| New | +$5.62M | 0.07% | 309 |
|
|
2021
Q3 | – | Sell |
-8,459
| Closed | -$205K | – | 2207 |
|
|
2021
Q2 | $205K | Buy |
+8,459
| New | +$205K | ﹤0.01% | 1891 |
|
|
2020
Q4 | – | Sell |
-16,324
| Closed | -$397K | – | 2013 |
|
|
2020
Q3 | $397K | Sell |
16,324
-38,425
| -70% | -$934K | 0.01% | 1085 |
|
|
2020
Q2 | $1.22M | Buy |
+54,749
| New | +$1.22M | 0.03% | 619 |
|
|
2019
Q4 | – | Sell |
-16,015
| Closed | -$370K | – | 1599 |
|
|
2019
Q3 | $370K | Buy |
+16,015
| New | +$370K | 0.01% | 763 |
|