Pearl River Capital’s Flowers Foods FLO Stock Holding History

Pearl River 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	-13,204	Closed	-$362K	–	532
2023 Q1	$362K	Sell	13,204 -9,911	-43%	-$273K	0.06%	376
2022 Q4	$664K	Sell	23,115 -25,429	-52%	-$714K	0.11%	276
2022 Q3	$1.2M	Sell	48,544 -5,793	-11%	-$157K	0.22%	146
2022 Q2	$1.43M	Buy	54,337 +23,911	+79%	+$630K	0.34%	86
2022 Q1	$782K	Buy	+30,426	New	+$828K	0.21%	143
2020 Q2	–	Sell	-975	Closed	-$20K	–	399
2020 Q1	$20K	Buy	+975	New	+$21.3K	0.04%	324

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

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 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 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

Pearl River Capital's FLO Position: Q2 2023 in Review

Pearl River Capital sold out of Flowers Foods (FLO) in Q2 2023, closing a stake of 13,204 shares — an estimated $362K sold.

Pearl River Capital first reported a position in FLO in Q1 2020 and held it in 6 quarters. The position peaked at $1.43M in Q2 2022. 372 funds tracked by Wall St. Rank hold FLO as of Q2 2023.

Pearl River Capital reported no remaining Flowers Foods position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 13,204 Flowers Foods shares in Q2 2023, an estimated $362K.
Pearl River Capital first reported a position in Flowers Foods in Q1 2020 and held it in 6 quarters.
Pearl River Capital's Flowers Foods position peaked at $1.43M in Q2 2022.
372 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.