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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
2021
Q4 		– Sell
-2,900
Closed -$4K – 5581
2021
Q3 		$4K Buy
2,900
+1,400
+93% +$33.2K ﹤0.01% 4595
2021
Q2 		$2K Buy
+1,500
New +$36.4K ﹤0.01% 4985
2019
Q3 		– Sell
-10,800
Closed -$2K – 4261
2019
Q2 		$2K Sell
10,800
-1,000
-8% -$22.1K ﹤0.01% 3548
2019
Q1 		$9K Buy
11,800
+11,200
+1,867% +$224K ﹤0.01% 2550
2018
Q4 		$1K Sell
600
-200
-25% -$3.83K ﹤0.01% 3607
2018
Q3 		$1K Sell
800
-200
-20% -$4.04K ﹤0.01% 3759
2018
Q2 		$1K Buy
+1,000
New +$21.3K ﹤0.01% 3813
2017
Q4 		– Sell
-14,900
Closed -$5K – 5191
2017
Q3 		$5K Buy
14,900
+1,800
+14% +$32K ﹤0.01% 4367
2017
Q2 		$16K Buy
13,100
+2,200
+20% +$41.4K ﹤0.01% 3639
2017
Q1 		$10K Sell
10,900
-29,400
-73% -$578K ﹤0.01% 4019
2016
Q4 		$2K Sell
40,300
-22,900
-36% -$377K ﹤0.01% 5589
2016
Q3 		$154K Buy
63,200
+60,700
+2,428% +$1.01M 0.01% 1442
2016
Q2 		$2K Sell
2,500
-18,000
-88% -$335K ﹤0.01% 5640
2016
Q1 		$12K Buy
20,500
+15,600
+318% +$296K ﹤0.01% 3838
2015
Q4 		$4K Buy
+4,900
New +$119K ﹤0.01% 5056

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.