Stone Ridge Asset Management’s Flowers Foods FLO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-50,239	Closed	-$1.12M	–	173
2020 Q2	$1.12M	Sell	50,239 -10,400	-17%	-$234K	0.18%	90
2020 Q1	$1.24M	Sell	60,639 -26,300	-30%	-$573K	0.13%	154
2019 Q4	$1.89M	Buy	86,939 +16,199	+23%	+$352K	0.11%	214
2019 Q3	$1.64M	Buy	70,740 +14,600	+26%	+$338K	0.1%	254
2019 Q2	$1.31M	Hold	56,140	–	–	0.08%	311
2019 Q1	$1.2M	Sell	56,140 -283	-0.5%	-$5.67K	0.07%	372
2018 Q4	$1.04M	Sell	56,423 -55,892	-50%	-$1.07M	0.06%	398
2018 Q3	$2.1M	Hold	112,315	–	–	0.11%	177
2018 Q2	$2.34M	Hold	112,315	–	–	0.13%	150
2018 Q1	$2.46M	Hold	112,315	–	–	0.14%	133
2017 Q4	$2.17M	Buy	+112,315	New	+$2.16M	0.14%	155

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's FLO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 50,239 shares — an estimated $1.12M sold.

Stone Ridge Asset Management first reported a position in FLO in Q4 2017 and held it in 11 quarters. The position peaked at $2.46M in Q1 2018. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 50,239 Flowers Foods shares in Q3 2020, an estimated $1.12M.
Stone Ridge Asset Management first reported a position in Flowers Foods in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Flowers Foods position peaked at $2.46M in Q1 2018.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.