FL
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Fort LP’s Flowers Foods FLO Stock Holding History

Fort LP’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
Q2 		– Sell
-12,566
Closed -$323K – 262
2022
Q1 		$323K Buy
+12,566
New +$342K 0.12% 243
2020
Q4 		– Sell
-13,013
Closed -$317K – 278
2020
Q3 		$317K Sell
13,013
-285
-2% -$6.68K 0.13% 260
2020
Q2 		$297K Sell
13,298
-10,913
-45% -$246K 0.16% 223
2020
Q1 		$497K Buy
24,211
+11,252
+87% +$245K 0.11% 240
2019
Q4 		$282K Buy
12,959
+7,109
+122% +$154K 0.05% 274
2019
Q3 		$135K Buy
+5,850
New +$135K 0.03% 310

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fort LP's FLO Position: Q2 2022 in Review

Fort LP sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 12,566 shares — an estimated $323K sold.

Fort LP first reported a position in FLO in Q3 2019 and held it in 6 quarters. The position peaked at $497K in Q1 2020. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Fort LP reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 12,566 Flowers Foods shares in Q2 2022, an estimated $323K.
  • Fort LP first reported a position in Flowers Foods in Q3 2019 and held it in 6 quarters.
  • Fort LP's Flowers Foods position peaked at $497K in Q1 2020.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.