Balyasny Asset Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.36M | Sell |
780,896
-166,124
| -18% | -$1.67M | 0.01% | 1259 |
|
|
2025
Q4 | $10.3M | Buy |
947,020
+190,892
| +25% | +$2.22M | 0.01% | 1012 |
|
|
2025
Q3 | $9.87M | Buy |
756,128
+434,539
| +135% | +$6.59M | 0.01% | 1064 |
|
|
2025
Q2 | $5.14M | Buy |
321,589
+107,087
| +50% | +$1.85M | 0.01% | 1281 |
|
|
2025
Q1 | $4.08M | Buy |
+214,502
| New | +$4.1M | 0.01% | 1354 |
|
|
2024
Q4 | – | Sell |
-171,076
| Closed | -$3.95M | – | 2907 |
|
|
2024
Q3 | $3.95M | Buy |
+171,076
| New | +$3.88M | 0.01% | 1370 |
|
|
2024
Q2 | – | Sell |
-45,264
| Closed | -$1.08M | – | 2737 |
|
|
2024
Q1 | $1.08M | Sell |
45,264
-813,059
| -95% | -$18.5M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $19.3M | Sell |
858,323
-625,534
| -42% | -$13.5M | 0.04% | 617 |
|
|
2023
Q3 | $32.9M | Buy |
1,483,857
+473,592
| +47% | +$11.3M | 0.07% | 391 |
|
|
2023
Q2 | $25.1M | Buy |
+1,010,265
| New | +$26.8M | 0.06% | 452 |
|
|
2023
Q1 | – | Sell |
-202,503
| Closed | -$5.82M | – | 2821 |
|
|
2022
Q4 | $5.82M | Buy |
+202,503
| New | +$5.69M | 0.02% | 958 |
|
|
2022
Q3 | – | Sell |
-158,521
| Closed | -$4.17M | – | 2965 |
|
|
2022
Q2 | $4.17M | Buy |
+158,521
| New | +$4.17M | 0.01% | 1014 |
|
|
2021
Q2 | – | Sell |
-34,839
| Closed | -$829K | – | 2082 |
|
|
2021
Q1 | $829K | Buy |
+34,839
| New | +$794K | ﹤0.01% | 1303 |
|
|
2020
Q4 | – | Sell |
-17,871
| Closed | -$435K | – | 1448 |
|
|
2020
Q3 | $435K | Buy |
+17,871
| New | +$419K | ﹤0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-40,545
| Closed | -$943K | – | 1307 |
|
|
2019
Q2 | $943K | Buy |
40,545
+13,587
| +50% | +$301K | 0.01% | 1093 |
|
|
2019
Q1 | $575K | Sell |
26,958
-471,140
| -95% | -$9.44M | ﹤0.01% | 1172 |
|
|
2018
Q4 | $9.2M | Buy |
+498,098
| New | +$9.54M | 0.07% | 371 |
|
|
2018
Q1 | – | Sell |
-50,279
| Closed | -$971K | – | 2058 |
|
|
2017
Q4 | $971K | Buy |
50,279
+13,079
| +35% | +$251K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $700K | Buy |
+37,200
| New | +$661K | ﹤0.01% | 1253 |
|
|
2017
Q2 | – | Sell |
-29,275
| Closed | -$568K | – | 1551 |
|
|
2017
Q1 | $568K | Buy |
+29,275
| New | +$575K | ﹤0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-741,130
| Closed | -$13.7M | – | 1252 |
|
|
2016
Q1 | $13.7M | Buy |
+741,130
| New | +$14.1M | 0.08% | 321 |
|
Other funds holding FLO
VPM
VCM
Balyasny Asset Management's FLO Position: Q1 2026 in Review
Balyasny Asset Management reduced its Flowers Foods (FLO) stake by 18% in Q1 2026, selling an estimated $1.67M and leaving 780,896 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1259.
Balyasny Asset Management first reported a position in FLO in Q1 2016 and has held it in 21 quarters since. The position peaked at $32.9M in Q3 2023. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Balyasny Asset Management held 780,896 shares of Flowers Foods worth $6.36M as of Q1 2026.
- Balyasny Asset Management sold 166,124 Flowers Foods shares in Q1 2026, an estimated $1.67M.
- Flowers Foods made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1259 holding.
- Balyasny Asset Management first reported a position in Flowers Foods in Q1 2016 and has held it in 21 quarters since.
- Balyasny Asset Management's Flowers Foods position peaked at $32.9M in Q3 2023.
- 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.