Teza Capital Management’s Flowers Foods FLO Stock Holding History

Teza 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 Q4	–	Sell	-40,526	Closed	-$935K	–	596
2024 Q3	$935K	Buy	40,526 +22,864	+129%	+$519K	0.1%	265
2024 Q2	$392K	Buy	+17,662	New	+$418K	0.05%	401
2024 Q1	–	Sell	-18,237	Closed	-$411K	–	622
2023 Q4	$411K	Buy	+18,237	New	+$393K	0.07%	337
2023 Q2	–	Sell	-17,257	Closed	-$473K	–	620
2023 Q1	$473K	Buy	+17,257	New	+$476K	0.1%	285
2022 Q4	–	Sell	-24,836	Closed	-$613K	–	628
2022 Q3	$613K	Sell	24,836 -12,849	-34%	-$347K	0.13%	234
2022 Q2	$992K	Buy	+37,685	New	+$992K	0.38%	74
2018 Q3	–	Sell	-43,012	Closed	-$896K	–	439
2018 Q2	$896K	Buy	+43,012	New	+$918K	0.13%	286

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Teza Capital Management's FLO Position: Q4 2024 in Review

Teza Capital Management sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 40,526 shares — an estimated $935K sold.

Teza Capital Management first reported a position in FLO in Q2 2018 and held it in 7 quarters. The position peaked at $992K in Q2 2022. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

Teza Capital Management reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 40,526 Flowers Foods shares in Q4 2024, an estimated $935K.
Teza Capital Management first reported a position in Flowers Foods in Q2 2018 and held it in 7 quarters.
Teza Capital Management's Flowers Foods position peaked at $992K in Q2 2022.
392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.