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Aquatic Capital Management’s Flowers Foods FLO Stock Holding History

Aquatic Capital 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
2025
Q3 		– Sell
-167,053
Closed -$2.67M – 1482
2025
Q2 		$2.67M Buy
167,053
+128,521
+334% +$2.22M 0.05% 395
2025
Q1 		$732K Buy
38,532
+31,442
+443% +$601K 0.02% 675
2024
Q4 		$146K Sell
7,090
-53,810
-88% -$1.18M ﹤0.01% 995
2024
Q3 		$1.4M Buy
60,900
+54,100
+796% +$1.23M 0.04% 438
2024
Q2 		$151K Buy
6,800
+6,300
+1,260% +$149K 0.01% 818
2024
Q1 		$11.9K Sell
500
-34,300
-99% -$782K ﹤0.01% 1133
2023
Q4 		$783K Sell
34,800
-60,000
-63% -$1.29M 0.02% 525
2023
Q3 		$2.1M Buy
+94,800
New +$2.27M 0.09% 230
2022
Q4 		– Sell
-7,100
Closed -$175K – 1518
2022
Q3 		$175K Buy
7,100
+3,400
+92% +$91.9K 0.02% 639
2022
Q2 		$97K Buy
+3,700
New +$97.4K 0.03% 486
2022
Q1 		– Sell
-700
Closed -$19K – 1225
2021
Q4 		$19K Buy
+700
New +$18.1K 0.04% 608

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aquatic Capital Management's FLO Position: Q3 2025 in Review

Aquatic Capital Management sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 167,053 shares — an estimated $2.67M sold.

Aquatic Capital Management first reported a position in FLO in Q4 2021 and held it in 11 quarters. The position peaked at $2.67M in Q2 2025. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • Aquatic Capital Management reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 167,053 Flowers Foods shares in Q3 2025, an estimated $2.67M.
  • Aquatic Capital Management first reported a position in Flowers Foods in Q4 2021 and held it in 11 quarters.
  • Aquatic Capital Management's Flowers Foods position peaked at $2.67M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.