First Manhattan’s Flowers Foods FLO Stock Holding History

First Manhattan’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 Q2	–	Sell	-4,050	Closed	-$111K	–	1468
2023 Q1	$111K	Buy	4,050 +3,793	+1,476%	+$105K	﹤0.01%	791
2022 Q4	$7.39K	Buy	+257	New	+$7.22K	﹤0.01%	1320

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

First Manhattan's FLO Position: Q2 2023 in Review

First Manhattan sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 4,050 shares — an estimated $111K sold.

First Manhattan first reported a position in FLO in Q4 2022 and held it in 2 quarters. The position peaked at $111K in Q1 2023. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

First Manhattan reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 4,050 Flowers Foods shares in Q2 2023, an estimated $111K.
First Manhattan first reported a position in Flowers Foods in Q4 2022 and held it in 2 quarters.
First Manhattan's Flowers Foods position peaked at $111K in Q1 2023.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.