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Trilogy Capital’s Flowers Foods FLO Stock Holding History

Trilogy 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
-9,404
Closed -$212K – 312
2023
Q4 		$212K Sell
9,404
-1,739
-16% -$37.5K 0.01% 261
2023
Q3 		$247K Sell
11,143
-1,178
-10% -$28.2K 0.02% 231
2023
Q2 		$305K Buy
12,321
+404
+3% +$10.7K 0.02% 230
2023
Q1 		$327K Buy
11,917
+2,096
+21% +$57.8K 0.02% 198
2022
Q4 		$282K Buy
9,821
+1,506
+18% +$42.3K 0.02% 215
2022
Q3 		$205K Buy
+8,315
New +$225K 0.02% 171

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

Trilogy Capital's FLO Position: Q1 2024 in Review

Trilogy Capital sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 9,404 shares — an estimated $212K sold.

Trilogy Capital first reported a position in FLO in Q3 2022 and held it in 6 quarters. The position peaked at $327K in Q1 2023. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • Trilogy Capital reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • Trilogy Capital sold 9,404 Flowers Foods shares in Q1 2024, an estimated $212K.
  • Trilogy Capital first reported a position in Flowers Foods in Q3 2022 and held it in 6 quarters.
  • Trilogy Capital's Flowers Foods position peaked at $327K in Q1 2023.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Trilogy Capital's 13F filing for Q1 2024, filed 17 Apr 2024.