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TradeLink Capital’s Flowers Foods FLO Stock Holding History

TradeLink 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
Q1 		– Sell
-20,271
Closed -$457K – 25
2023
Q4 		$457K Buy
+20,271
New +$437K 6.42% 8
2016
Q4 		– Sell
-15,784
Closed -$239K – 31
2016
Q3 		$239K Buy
+15,784
New +$262K 0.59% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TradeLink Capital's FLO Position: Q1 2024 in Review

TradeLink Capital sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 20,271 shares — an estimated $457K sold.

TradeLink Capital first reported a position in FLO in Q3 2016 and held it in 2 quarters. The position peaked at $457K in Q4 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • TradeLink Capital reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • TradeLink Capital sold 20,271 Flowers Foods shares in Q1 2024, an estimated $457K.
  • TradeLink Capital first reported a position in Flowers Foods in Q3 2016 and held it in 2 quarters.
  • TradeLink Capital's Flowers Foods position peaked at $457K in Q4 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on TradeLink Capital's 13F filing for Q1 2024, filed 13 May 2024.