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Privium Fund Management (UK)’s Flowers Foods FLO Stock Holding History

Privium Fund Management (UK)’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
2021
Q3 		– Sell
-45,000
Closed -$1.09M – 62
2021
Q2 		$1.09M Buy
+45,000
New +$1.09M 0.76% 33

Other funds holding FLO

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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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Privium Fund Management (UK)'s FLO Position: Q3 2021 in Review

Privium Fund Management (UK) sold out of Flowers Foods (FLO) in Q3 2021, closing a stake of 45,000 shares — an estimated $1.09M sold.

Privium Fund Management (UK) first reported a position in FLO in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 339 funds tracked by Wall St. Rank hold FLO as of Q3 2021.

  • Privium Fund Management (UK) reported no remaining Flowers Foods position as of Q3 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 45,000 Flowers Foods shares in Q3 2021, an estimated $1.09M.
  • Privium Fund Management (UK) first reported a position in Flowers Foods in Q2 2021 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Flowers Foods position peaked at $1.09M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2021, filed 5 Nov 2021.