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Seven Eight Capital’s Flowers Foods FLO Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-34,954
Closed -$806K – 225
2024
Q3 		$806K Buy
34,954
+24,221
+226% +$550K 0.07% 459
2024
Q2 		$238K Sell
10,733
-27,698
-72% -$656K 0.02% 639
2024
Q1 		$913K Buy
38,431
+27,577
+254% +$629K 0.1% 319
2023
Q4 		$244K Sell
10,854
-15,006
-58% -$324K 0.03% 554
2023
Q3 		$574K Buy
25,860
+13,177
+104% +$316K 0.07% 361
2023
Q2 		$316K Sell
12,683
-14,548
-53% -$385K 0.05% 385
2023
Q1 		$746K Buy
+27,231
New +$751K 0.16% 180
2022
Q2 		– Sell
-26,564
Closed -$683K – 462
2022
Q1 		$683K Buy
26,564
+14,694
+124% +$400K 0.09% 268
2021
Q4 		$326K Buy
+11,870
New +$307K 0.06% 349
2020
Q4 		– Sell
-17,900
Closed -$436K – 484
2020
Q3 		$436K Buy
17,900
+2,800
+19% +$65.6K 0.09% 373
2020
Q2 		$338K Buy
+15,100
New +$340K 0.25% 160
2020
Q1 		– Sell
-20,239
Closed -$440K – 540
2019
Q4 		$440K Sell
20,239
-59,800
-75% -$1.3M 0.02% 547
2019
Q3 		$1.85M Buy
80,039
+66,939
+511% +$1.55M 0.1% 307
2019
Q2 		$305K Buy
+13,100
New +$290K 0.02% 532
2015
Q1 		– Sell
-1,100
Closed -$21K – 560
2014
Q4 		$21K Buy
+1,100
New +$20.8K 0.04% 348
2014
Q1 		– Sell
-6,800
Closed -$146K – 356
2013
Q4 		$146K Buy
+6,800
New +$154K 0.16% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Seven Eight Capital's FLO Position: Q4 2024 in Review

Seven Eight Capital sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 34,954 shares — an estimated $806K sold.

Seven Eight Capital first reported a position in FLO in Q4 2013 and held it in 16 quarters. The position peaked at $1.85M in Q3 2019. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Seven Eight Capital reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 34,954 Flowers Foods shares in Q4 2024, an estimated $806K.
  • Seven Eight Capital first reported a position in Flowers Foods in Q4 2013 and held it in 16 quarters.
  • Seven Eight Capital's Flowers Foods position peaked at $1.85M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.