HBK Investments’s Flowers Foods FLO Stock Holding History

HBK Investments’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 Q3	–	Sell	-15,598	Closed	-$388K	–	312
2023 Q2	$388K	Buy	+15,598	New	+$413K	﹤0.01%	344
2016 Q1	–	Sell	-56,400	Closed	-$1.21M	–	1007
2015 Q4	$1.21M	Buy	+56,400	New	+$1.37M	0.01%	525
2014 Q1	–	Sell	-14,600	Closed	-$313K	–	945
2013 Q4	$313K	Sell	14,600 -16,040	-52%	-$362K	0.01%	762
2013 Q3	$657K	Buy	30,640 +2,740	+10%	+$61.3K	0.01%	561
2013 Q2	$615K	Buy	+27,900	New	+$612K	0.01%	524

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

HBK Investments's FLO Position: Q3 2023 in Review

HBK Investments sold out of Flowers Foods (FLO) in Q3 2023, closing a stake of 15,598 shares — an estimated $388K sold.

HBK Investments first reported a position in FLO in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q4 2015. 394 funds tracked by Wall St. Rank hold FLO as of Q3 2023.

HBK Investments reported no remaining Flowers Foods position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 15,598 Flowers Foods shares in Q3 2023, an estimated $388K.
HBK Investments first reported a position in Flowers Foods in Q2 2013 and held it in 5 quarters.
HBK Investments's Flowers Foods position peaked at $1.21M in Q4 2015.
394 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.