Susquehanna Fundamental Investments’s Flowers Foods FLO Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-48,240	Closed	-$997K	–	1126
2024 Q4	$997K	Buy	+48,240	New	+$1.06M	0.01%	709
2024 Q2	$4.27M	Sell	192,254 -3,264	-2%	-$77.3K	0.1%	258
2024 Q1	$4.64M	Buy	+195,518	New	+$4.46M	0.22%	124
2023 Q2	–	Sell	-64,447	Closed	-$1.77M	–	729
2023 Q1	$1.77M	Sell	64,447 -3,181	-5%	-$87.7K	0.04%	408
2022 Q4	$1.94M	Buy	+67,628	New	+$1.9M	0.03%	491
2022 Q1	$3.24M	Sell	125,918 -28,302	-18%	-$770K	0.06%	417
2021 Q4	$4.24M	Hold	154,220	–	–	0.11%	238
2021 Q3	$3.64M	Buy	154,220 +9,570	+7%	+$227K	0.07%	394
2021 Q2	$3.5M	Buy	144,650 +58,255	+67%	+$1.42M	0.06%	413
2021 Q1	$2.06M	Sell	86,395 -102,936	-54%	-$2.35M	0.04%	637
2020 Q4	$4.29M	Hold	189,331	–	–	0.08%	368
2020 Q3	$4.61M	Sell	189,331 -32,000	-14%	-$750K	0.14%	206
2020 Q2	$4.95M	Hold	221,331	–	–	0.24%	97
2020 Q1	$4.54M	Buy	221,331 +174,131	+369%	+$3.8M	0.91%	31
2019 Q4	$1.03M	Buy	+47,200	New	+$1.03M	0.13%	171
2018 Q4	–	Sell	-19,246	Closed	-$359K	–	338
2018 Q3	$359K	Sell	19,246 -15,762	-45%	-$318K	0.06%	265
2018 Q2	$729K	Sell	35,008 -87,810	-71%	-$1.87M	0.11%	226
2018 Q1	$2.69M	Buy	+122,818	New	+$2.48M	0.32%	113

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's FLO Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 48,240 shares — an estimated $997K sold.

Susquehanna Fundamental Investments first reported a position in FLO in Q1 2018 and held it in 18 quarters. The position peaked at $4.95M in Q2 2020. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 48,240 Flowers Foods shares in Q1 2025, an estimated $997K.
Susquehanna Fundamental Investments first reported a position in Flowers Foods in Q1 2018 and held it in 18 quarters.
Susquehanna Fundamental Investments's Flowers Foods position peaked at $4.95M in Q2 2020.
409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.