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Greenland Capital Management’s Flowers Foods FLO Stock Holding History

Greenland Capital Management’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
-181,314
Closed -$4.97M – 317
2023
Q1 		$4.97M Buy
+181,314
New +$5M 0.54% 62

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
State Street
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Greenland Capital Management's FLO Position: Q2 2023 in Review

Greenland Capital Management sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 181,314 shares — an estimated $4.97M sold.

Greenland Capital Management first reported a position in FLO in Q1 2023 and held it in 1 quarter. The position peaked at $4.97M in Q1 2023. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • Greenland Capital Management reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • Greenland Capital Management sold 181,314 Flowers Foods shares in Q2 2023, an estimated $4.97M.
  • Greenland Capital Management first reported a position in Flowers Foods in Q1 2023 and held it in 1 quarter.
  • Greenland Capital Management's Flowers Foods position peaked at $4.97M in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Greenland Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.