QC
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Quantedge Capital’s Flowers Foods FLO Stock Holding History

Quantedge 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
2022
Q3 		– Sell
-12,800
Closed -$337K – 235
2022
Q2 		$337K Sell
12,800
-17,600
-58% -$463K 0.07% 195
2022
Q1 		$782K Sell
30,400
-58,300
-66% -$1.59M 0.23% 101
2021
Q4 		$2.44M Buy
+88,700
New +$2.29M 1.03% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantedge Capital's FLO Position: Q3 2022 in Review

Quantedge Capital sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 12,800 shares — an estimated $337K sold.

Quantedge Capital first reported a position in FLO in Q4 2021 and held it in 3 quarters. The position peaked at $2.44M in Q4 2021. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Quantedge Capital reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 12,800 Flowers Foods shares in Q3 2022, an estimated $337K.
  • Quantedge Capital first reported a position in Flowers Foods in Q4 2021 and held it in 3 quarters.
  • Quantedge Capital's Flowers Foods position peaked at $2.44M in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.