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Cutler Group’s Flowers Foods FLO Stock Holding History

Cutler Group’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
2022
Q1 		– Sell
-2,700
Closed -$6K – 5543
2021
Q4 		$6K Sell
2,700
-2,200
-45% -$56.9K ﹤0.01% 4059
2021
Q3 		$1K Sell
4,900
-1,700
-26% -$40.4K ﹤0.01% 5298
2021
Q2 		$3K Buy
6,600
+900
+16% +$21.9K ﹤0.01% 4758
2021
Q1 		$6K Buy
5,700
+2,400
+73% +$54.7K ﹤0.01% 4225
2020
Q4 		$3K Buy
+3,300
New +$76.9K ﹤0.01% 3948
2019
Q4 		– Sell
-7,700
Closed -$6K – 4167
2019
Q3 		$6K Sell
7,700
-11,900
-61% -$276K ﹤0.01% 2911
2019
Q2 		$47K Buy
19,600
+8,200
+72% +$182K ﹤0.01% 1581
2019
Q1 		$22K Buy
+11,400
New +$228K ﹤0.01% 1977
2017
Q4 		– Sell
-3,100
Closed -$7K – 5189
2017
Q3 		$7K Buy
3,100
+200
+7% +$3.55K ﹤0.01% 4091
2017
Q2 		$5K Sell
2,900
-2,900
-50% -$54.5K ﹤0.01% 4822
2017
Q1 		$15K Sell
5,800
-6,000
-51% -$118K ﹤0.01% 3620
2016
Q4 		$37K Buy
+11,800
New +$194K ﹤0.01% 2846

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's FLO Position: Q4 2020 in Review

Cutler Group sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 1,500 shares — an estimated $34.9K sold.

Cutler Group first reported a position in FLO in Q4 2015 and held it in 11 quarters. The position peaked at $430K in Q3 2016. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

  • Cutler Group reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
  • Cutler Group sold 1,500 Flowers Foods shares in Q4 2020, an estimated $34.9K.
  • Cutler Group first reported a position in Flowers Foods in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Flowers Foods position peaked at $430K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Cutler Group's 13F filing for Q4 2020, filed 21 Jan 2021.