Magnetar Financial’s Flowers Foods FLO Stock Holding History

Magnetar Financial’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
2025 Q2	–	Sell	-12,665	Closed	-$241K	–	968
2025 Q1	$241K	Buy	+12,665	New	+$242K	﹤0.01%	619
2022 Q4	–	Sell	-18,063	Closed	-$446K	–	832
2022 Q3	$446K	Buy	+18,063	New	+$488K	0.01%	838
2022 Q2	–	Sell	-113,168	Closed	-$2.91M	–	1721
2022 Q1	$2.91M	Buy	+113,168	New	+$3.08M	0.03%	569
2019 Q4	–	Sell	-23,402	Closed	-$541K	–	561
2019 Q3	$541K	Buy	+23,402	New	+$542K	0.01%	331
2018 Q4	–	Sell	-30,983	Closed	-$578K	–	371
2018 Q3	$578K	Buy	+30,983	New	+$626K	0.01%	172
2018 Q1	–	Sell	-22,051	Closed	-$426K	–	649
2017 Q4	$426K	Buy	+22,051	New	+$424K	0.01%	427
2013 Q4	–	Sell	-92,592	Closed	-$1.99M	–	289
2013 Q3	$1.99M	Buy	92,592 +38,965	+73%	+$872K	0.03%	194
2013 Q2	$1.18M	Buy	+53,627	New	+$1.18M	0.03%	220

Other funds holding FLO

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's FLO Position: Q2 2025 in Review

Magnetar Financial sold out of Flowers Foods (FLO) in Q2 2025, closing a stake of 12,665 shares — an estimated $241K sold.

Magnetar Financial first reported a position in FLO in Q2 2013 and held it in 8 quarters. The position peaked at $2.91M in Q1 2022. 419 funds tracked by Wall St. Rank hold FLO as of Q2 2025.

Magnetar Financial reported no remaining Flowers Foods position as of Q2 2025 after selling out during the quarter.
Magnetar Financial sold 12,665 Flowers Foods shares in Q2 2025, an estimated $241K.
Magnetar Financial first reported a position in Flowers Foods in Q2 2013 and held it in 8 quarters.
Magnetar Financial's Flowers Foods position peaked at $2.91M in Q1 2022.
419 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2025.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.