Y-Intercept (HK)’s Flowers Foods FLO Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-15,187	Closed	-$120K	–	1740
2026 Q2	$120K	Sell	15,187 -326,207	-96%	-$2.61M	﹤0.01%	1601
2026 Q1	$2.78M	Buy	341,394 +201,946	+145%	+$2.03M	0.05%	567
2025 Q4	$1.52M	Buy	139,448 +65,856	+89%	+$765K	0.03%	760
2025 Q3	$960K	Sell	73,592 -2,108	-3%	-$32K	0.02%	993
2025 Q2	$1.21M	Buy	+75,700	New	+$1.3M	0.03%	849
2025 Q1	–	Sell	-38,174	Closed	-$789K	–	1330
2024 Q4	$789K	Buy	38,174 +16,639	+77%	+$366K	0.05%	526
2024 Q3	$497K	Sell	21,535 -22,607	-51%	-$513K	0.03%	775
2024 Q2	$980K	Sell	44,142 -11,658	-21%	-$276K	0.05%	502
2024 Q1	$1.33M	Buy	+55,800	New	+$1.27M	0.1%	279
2023 Q4	–	Sell	-117,501	Closed	-$2.61M	–	1369
2023 Q3	$2.61M	Buy	+117,501	New	+$2.81M	0.25%	92
2023 Q2	–	Sell	-52,570	Closed	-$1.44M	–	1411
2023 Q1	$1.44M	Buy	+52,570	New	+$1.45M	0.17%	161

Other funds holding FLO

Hestia Capital Management Cranberry Township, Pennsylvania $52.9M AUM 23.82% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Y-Intercept (HK)'s FLO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Flowers Foods (FLO) in Q3 2026, closing a stake of 15,187 shares — an estimated $120K sold.

Y-Intercept (HK) first reported a position in FLO in Q1 2023 and held it in 11 quarters. The position peaked at $2.78M in Q1 2026. 137 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

Y-Intercept (HK) reported no remaining Flowers Foods position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 15,187 Flowers Foods shares in Q3 2026, an estimated $120K.
Y-Intercept (HK) first reported a position in Flowers Foods in Q1 2023 and held it in 11 quarters.
Y-Intercept (HK)'s Flowers Foods position peaked at $2.78M in Q1 2026.
137 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.