Alpine Global Management’s Flowers Foods FLO Stock Holding History

Alpine Global 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
2026 Q1	–	Sell	-16,528	Closed	-$180K	–	300
2025 Q4	$180K	Buy	+16,528	New	+$192K	0.04%	198
2016 Q4	–	Sell	-85,409	Closed	-$1.29M	–	172
2016 Q3	$1.29M	Buy	+85,409	New	+$1.42M	0.37%	34
2015 Q3	–	Sell	-3,254	Closed	-$69K	–	358
2015 Q2	$69K	Sell	3,254 -14,160	-81%	-$318K	0.01%	689
2015 Q1	$396K	Buy	+17,414	New	+$362K	0.13%	174

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's FLO Position: Q1 2026 in Review

Alpine Global Management sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 16,528 shares — an estimated $180K sold.

Alpine Global Management first reported a position in FLO in Q1 2015 and held it in 4 quarters. The position peaked at $1.29M in Q3 2016. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Alpine Global Management reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 16,528 Flowers Foods shares in Q1 2026, an estimated $180K.
Alpine Global Management first reported a position in Flowers Foods in Q1 2015 and held it in 4 quarters.
Alpine Global Management's Flowers Foods position peaked at $1.29M in Q3 2016.
426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.