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Paragon Capital Management (Colorado)’s Flowers Foods FLO Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-8,833
Closed -$227K – 183
2022
Q1 		$227K Buy
8,833
+290
+3% +$7.89K 0.04% 149
2021
Q4 		$235K Sell
8,543
-102
-1% -$2.64K 0.04% 132
2021
Q3 		$204K Buy
+8,645
New +$205K 0.04% 166

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
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
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
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paragon Capital Management (Colorado)'s FLO Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Flowers Foods (FLO) in Q2 2022, closing a stake of 8,833 shares — an estimated $227K sold.

Paragon Capital Management (Colorado) first reported a position in FLO in Q3 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 384 funds tracked by Wall St. Rank hold FLO as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Flowers Foods position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,833 Flowers Foods shares in Q2 2022, an estimated $227K.
  • Paragon Capital Management (Colorado) first reported a position in Flowers Foods in Q3 2021 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Flowers Foods position peaked at $235K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.