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HAP Trading’s Flowers Foods FLO Stock Holding History

HAP Trading’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
2020
Q2 		– Sell
-16,576
Closed -$340K – 1765
2020
Q1 		$340K Buy
+16,576
New +$361K 0.02% 417
2016
Q4 		– Sell
-175,544
Closed -$2.89M – 1069
2016
Q3 		$2.65M Buy
+175,544
New +$2.91M 0.09% 123
2014
Q1 		– Sell
-19,347
Closed -$415K – 1148
2013
Q4 		$415K Buy
+19,347
New +$437K 0.01% 606

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

HAP Trading's FLO Position: Q2 2020 in Review

HAP Trading sold out of Flowers Foods (FLO) in Q2 2020, closing a stake of 16,576 shares — an estimated $340K sold.

HAP Trading first reported a position in FLO in Q4 2013 and held it in 3 quarters. The position peaked at $2.65M in Q3 2016. 340 funds tracked by Wall St. Rank hold FLO as of Q2 2020.

  • HAP Trading reported no remaining Flowers Foods position as of Q2 2020 after selling out during the quarter.
  • HAP Trading sold 16,576 Flowers Foods shares in Q2 2020, an estimated $340K.
  • HAP Trading first reported a position in Flowers Foods in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Flowers Foods position peaked at $2.65M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.