MC
FLO icon

Maverick Capital’s Flowers Foods FLO Stock Holding History

Maverick Capital’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
-29,239
Closed -$801K – 461
2023
Q1 		$801K Sell
29,239
-29,449
-50% -$812K 0.02% 174
2022
Q4 		$1.69M Sell
58,688
-11,410
-16% -$321K 0.04% 108
2022
Q3 		$1.73M Sell
70,098
-9,832
-12% -$266K 0.04% 105
2022
Q2 		$2.1M Buy
79,930
+55,415
+226% +$1.46M 0.05% 99
2022
Q1 		$630K Buy
+24,515
New +$667K 0.01% 155
2021
Q4 		– Sell
-91,485
Closed -$2.16M – 437
2021
Q3 		$2.16M Buy
+91,485
New +$2.17M 0.02% 167
2021
Q2 		– Sell
-125,861
Closed -$3M – 743
2021
Q1 		$3M Buy
125,861
+56,718
+82% +$1.29M 0.03% 111
2020
Q4 		$1.56M Sell
69,143
-32,213
-32% -$750K 0.03% 166
2020
Q3 		$2.47M Sell
101,356
-106,757
-51% -$2.5M 0.05% 113
2020
Q2 		$4.65M Sell
208,113
-129,917
-38% -$2.93M 0.1% 61
2020
Q1 		$6.94M Buy
338,030
+299,016
+766% +$6.52M 0.15% 59
2019
Q4 		$848K Sell
39,014
-457,897
-92% -$9.95M 0.01% 313
2019
Q3 		$11.5M Buy
496,911
+271,721
+121% +$6.29M 0.17% 56
2019
Q2 		$5.24M Buy
225,190
+75,650
+51% +$1.68M 0.08% 153
2019
Q1 		$3.19M Buy
149,540
+74,150
+98% +$1.49M 0.04% 224
2018
Q4 		$1.39M Buy
+75,390
New +$1.44M 0.02% 247

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

Maverick Capital's FLO Position: Q2 2023 in Review

Maverick Capital sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 29,239 shares — an estimated $801K sold.

Maverick Capital first reported a position in FLO in Q4 2018 and held it in 16 quarters. The position peaked at $11.5M in Q3 2019. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

  • Maverick Capital reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
  • Maverick Capital sold 29,239 Flowers Foods shares in Q2 2023, an estimated $801K.
  • Maverick Capital first reported a position in Flowers Foods in Q4 2018 and held it in 16 quarters.
  • Maverick Capital's Flowers Foods position peaked at $11.5M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

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