111 Capital’s Flowers Foods FLO Stock Holding History

111 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
2025 Q4	–	Sell	-14,404	Closed	-$188K	–	410
2025 Q3	$188K	Buy	+14,404	New	+$218K	0.04%	417

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

111 Capital's FLO Position: Q4 2025 in Review

111 Capital sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 14,404 shares — an estimated $188K sold.

111 Capital first reported a position in FLO in Q3 2025 and held it in 1 quarter. The position peaked at $188K in Q3 2025. 436 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

111 Capital reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
111 Capital sold 14,404 Flowers Foods shares in Q4 2025, an estimated $188K.
111 Capital first reported a position in Flowers Foods in Q3 2025 and held it in 1 quarter.
111 Capital's Flowers Foods position peaked at $188K in Q3 2025.
436 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.