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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
2018
Q3 		– Sell
-150,000
Closed -$3.13M – 573
2018
Q2 		$3.13M Buy
150,000
+30,000
+25% +$640K 0.07% 286
2018
Q1 		$2.62M Buy
+120,000
New +$2.42M 0.08% 282
2017
Q1 		– Sell
-495,000
Closed -$9.88M – 577
2016
Q4 		$9.88M Buy
495,000
+19,200
+4% +$316K 0.48% 46
2016
Q3 		$7.19M Buy
+475,800
New +$7.89M 0.44% 76

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

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.