Point72 Middle East FZE’s Flowers Foods FLO Stock Holding History

Point72 Middle East FZE’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 Q4	–	Sell	-88,373	Closed	-$1.96M	–	1622
2023 Q3	$1.96M	Buy	+88,373	New	+$2.12M	0.06%	356
2023 Q2	–	Sell	-20,446	Closed	-$560K	–	1719
2023 Q1	$560K	Buy	20,446 +15,837	+344%	+$437K	0.02%	667
2022 Q4	$132K	Buy	+4,609	New	+$129K	0.01%	1185

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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

Point72 Middle East FZE's FLO Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Flowers Foods (FLO) in Q4 2023, closing a stake of 88,373 shares — an estimated $1.96M sold.

Point72 Middle East FZE first reported a position in FLO in Q4 2022 and held it in 3 quarters. The position peaked at $1.96M in Q3 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q4 2023.

Point72 Middle East FZE reported no remaining Flowers Foods position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 88,373 Flowers Foods shares in Q4 2023, an estimated $1.96M.
Point72 Middle East FZE first reported a position in Flowers Foods in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's Flowers Foods position peaked at $1.96M in Q3 2023.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.