Weiss Multi-Strategy Advisers’s Flowers Foods FLO Stock Holding History

Weiss Multi-Strategy Advisers’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	-44,584	Closed	-$1M	–	185
2023 Q4	$1M	Buy	+44,584	New	+$962K	0.02%	435
2014 Q1	–	Sell	-70,000	Closed	-$1.5M	–	1012
2013 Q4	$1.5M	Sell	70,000 -630,000	-90%	-$14.2M	0.03%	374
2013 Q3	$15M	Buy	700,000 +28,000	+4%	+$627K	0.32%	84
2013 Q2	$14.8M	Buy	+672,000	New	+$14.7M	0.43%	62

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

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

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

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

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

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

Weiss Multi-Strategy Advisers's FLO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 44,584 shares — an estimated $1M sold.

Weiss Multi-Strategy Advisers first reported a position in FLO in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q3 2013. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,584 Flowers Foods shares in Q1 2024, an estimated $1M.
Weiss Multi-Strategy Advisers first reported a position in Flowers Foods in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Flowers Foods position peaked at $15M in Q3 2013.
376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.