PDT Partners’s Flowers Foods FLO Stock Holding History

PDT Partners’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 Q4	–	Sell	-23,906	Closed	-$590K	–	720
2022 Q3	$590K	Buy	+23,906	New	+$646K	0.09%	389
2022 Q1	–	Sell	-11,484	Closed	-$315K	–	985
2021 Q4	$315K	Buy	+11,484	New	+$297K	0.02%	654
2016 Q2	–	Sell	-195,700	Closed	-$3.61M	–	484
2016 Q1	$3.61M	Buy	195,700 +44,500	+29%	+$844K	0.23%	180
2015 Q4	$3.25M	Buy	+151,200	New	+$3.68M	0.45%	104
2014 Q3	–	Sell	-22,200	Closed	-$468K	–	1397
2014 Q2	$468K	Sell	22,200 -67,827	-75%	-$1.4M	0.01%	1045
2014 Q1	$1.93M	Buy	90,027 +47,982	+114%	+$1,000K	0.05%	469
2013 Q4	$903K	Sell	42,045 -152,661	-78%	-$3.45M	0.11%	259
2013 Q3	$4.17M	Buy	194,706 +110,272	+131%	+$2.47M	0.11%	229
2013 Q2	$1.86M	Buy	+84,434	New	+$1.85M	0.05%	581

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

PDT Partners's FLO Position: Q4 2022 in Review

PDT Partners sold out of Flowers Foods (FLO) in Q4 2022, closing a stake of 23,906 shares — an estimated $590K sold.

PDT Partners first reported a position in FLO in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q3 2013. 400 funds tracked by Wall St. Rank hold FLO as of Q4 2022.

PDT Partners reported no remaining Flowers Foods position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 23,906 Flowers Foods shares in Q4 2022, an estimated $590K.
PDT Partners first reported a position in Flowers Foods in Q2 2013 and held it in 9 quarters.
PDT Partners's Flowers Foods position peaked at $4.17M in Q3 2013.
400 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.