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Schonfeld Strategic Advisors’s Flowers Foods FLO Stock Holding History

Schonfeld Strategic Advisors’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
2026
Q2 		$1.12M Sell
141,979
-16,229
-10% -$130K ﹤0.01% 1417
2026
Q1 		$1.29M Buy
+158,208
New +$1.59M 0.01% 983
2025
Q4 		– Sell
-292,367
Closed -$3.82M – 2217
2025
Q3 		$3.82M Buy
292,367
+139,241
+91% +$2.11M 0.02% 714
2025
Q2 		$2.45M Buy
153,126
+37,908
+33% +$653K 0.02% 873
2025
Q1 		$2.19M Sell
115,218
-5,878
-5% -$112K 0.01% 923
2024
Q4 		$2.5M Sell
121,096
-52,504
-30% -$1.15M 0.01% 746
2024
Q3 		$4M Buy
173,600
+59,478
+52% +$1.35M 0.03% 621
2024
Q2 		$2.53M Sell
114,122
-33,918
-23% -$803K 0.02% 806
2024
Q1 		$3.52M Buy
+148,040
New +$3.38M 0.02% 773
2023
Q4 		– Sell
-165,380
Closed -$3.67M – 1988
2023
Q3 		$3.67M Buy
165,380
+147,630
+832% +$3.53M 0.03% 636
2023
Q2 		$442K Sell
17,750
-70,629
-80% -$1.87M ﹤0.01% 1267
2023
Q1 		$2.42M Sell
88,379
-181,071
-67% -$4.99M 0.02% 639
2022
Q4 		$7.74M Buy
269,450
+248,608
+1,193% +$6.98M 0.06% 363
2022
Q3 		$515K Buy
+20,842
New +$563K ﹤0.01% 1723
2021
Q4 		– Sell
-21,400
Closed -$506K – 2272
2021
Q3 		$506K Buy
+21,400
New +$508K 0.01% 1254
2020
Q2 		– Sell
-20,800
Closed -$427K – 1334
2020
Q1 		$427K Buy
+20,800
New +$454K 0.03% 631
2019
Q4 		– Sell
-11,700
Closed -$271K – 1357
2019
Q3 		$271K Buy
+11,700
New +$271K 0.01% 816

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Schonfeld Strategic Advisors's FLO Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its Flowers Foods (FLO) stake by 10% in Q2 2026, selling an estimated $130K and leaving 141,979 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Schonfeld Strategic Advisors first reported a position in FLO in Q3 2019 and has held it in 17 quarters since. The position peaked at $7.74M in Q4 2022. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Schonfeld Strategic Advisors held 141,979 shares of Flowers Foods worth $1.12M as of Q2 2026.
  • Schonfeld Strategic Advisors sold 16,229 Flowers Foods shares in Q2 2026, an estimated $130K.
  • Flowers Foods made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1417 holding.
  • Schonfeld Strategic Advisors first reported a position in Flowers Foods in Q3 2019 and has held it in 17 quarters since.
  • Schonfeld Strategic Advisors's Flowers Foods position peaked at $7.74M in Q4 2022.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.