Wedge Capital Management’s Flowers Foods FLO Stock Holding History

Wedge 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
2022 Q1	–	Sell	-7,755	Closed	-$213K	–	430
2021 Q4	$213K	Sell	7,755 -1,109	-13%	-$28.7K	﹤0.01%	388
2021 Q3	$209K	Buy	+8,864	New	+$210K	﹤0.01%	382
2021 Q1	–	Sell	-10,772	Closed	-$244K	–	549
2020 Q4	$244K	Buy	+10,772	New	+$251K	﹤0.01%	502
2019 Q1	–	Sell	-20,470	Closed	-$378K	–	582
2018 Q4	$378K	Sell	20,470 -694	-3%	-$13.3K	﹤0.01%	465
2018 Q3	$395K	Buy	21,164 +2,186	+12%	+$44.1K	﹤0.01%	489
2018 Q2	$395K	Buy	18,978 +508	+3%	+$10.8K	﹤0.01%	492
2018 Q1	$404K	Sell	18,470 -1,685	-8%	-$34K	﹤0.01%	477
2017 Q4	$389K	Buy	20,155 +1,237	+7%	+$23.8K	﹤0.01%	484
2017 Q3	$356K	Buy	+18,918	New	+$336K	﹤0.01%	491
2016 Q1	–	Sell	-23,450	Closed	-$504K	–	582
2015 Q4	$504K	Buy	23,450 +3,150	+16%	+$76.7K	0.01%	445
2015 Q3	$502K	Buy	+20,300	New	+$461K	0.01%	450

Other funds holding FLO

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wedge Capital Management's FLO Position: Q1 2022 in Review

Wedge Capital Management sold out of Flowers Foods (FLO) in Q1 2022, closing a stake of 7,755 shares — an estimated $213K sold.

Wedge Capital Management first reported a position in FLO in Q3 2015 and held it in 11 quarters. The position peaked at $504K in Q4 2015. 379 funds tracked by Wall St. Rank hold FLO as of Q1 2022.

Wedge Capital Management reported no remaining Flowers Foods position as of Q1 2022 after selling out during the quarter.
Wedge Capital Management sold 7,755 Flowers Foods shares in Q1 2022, an estimated $213K.
Wedge Capital Management first reported a position in Flowers Foods in Q3 2015 and held it in 11 quarters.
Wedge Capital Management's Flowers Foods position peaked at $504K in Q4 2015.
379 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.