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SG Capital Management’s Flowers Foods FLO Stock Holding History

SG Capital Management’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
Q2 		– Sell
-25,434
Closed -$604K – 81
2024
Q1 		$604K Sell
25,434
-404,924
-94% -$9.24M 0.2% 44
2023
Q4 		$9.69M Buy
+430,358
New +$9.28M 2.87% 11

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

SG Capital Management's FLO Position: Q2 2024 in Review

SG Capital Management sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 25,434 shares — an estimated $604K sold.

SG Capital Management first reported a position in FLO in Q4 2023 and held it in 2 quarters. The position peaked at $9.69M in Q4 2023. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

  • SG Capital Management reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
  • SG Capital Management sold 25,434 Flowers Foods shares in Q2 2024, an estimated $604K.
  • SG Capital Management first reported a position in Flowers Foods in Q4 2023 and held it in 2 quarters.
  • SG Capital Management's Flowers Foods position peaked at $9.69M in Q4 2023.
  • 383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.