Gotham 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 | $3.89M | Sell |
476,766
-3,549,816
| -88% | -$35.6M | 0.01% | 923 |
|
|
2025
Q4 | $43.8M | Buy |
4,026,582
+3,606,962
| +860% | +$41.9M | 0.16% | 95 |
|
|
2025
Q3 | $5.48M | Sell |
419,620
-492,487
| -54% | -$7.46M | 0.02% | 751 |
|
|
2025
Q2 | $14.6M | Buy |
912,107
+393,477
| +76% | +$6.78M | 0.09% | 333 |
|
|
2025
Q1 | $9.86M | Sell |
518,630
-295,256
| -36% | -$5.64M | 0.08% | 339 |
|
|
2024
Q4 | $16.8M | Buy |
813,886
+469,652
| +136% | +$10.3M | 0.16% | 133 |
|
|
2024
Q3 | $7.94M | Buy |
344,234
+23,277
| +7% | +$528K | 0.08% | 360 |
|
|
2024
Q2 | $7.13M | Buy |
320,957
+73,809
| +30% | +$1.75M | 0.09% | 308 |
|
|
2024
Q1 | $5.87M | Buy |
247,148
+55,948
| +29% | +$1.28M | 0.09% | 306 |
|
|
2023
Q4 | $4.3M | Buy |
191,200
+164,396
| +613% | +$3.55M | 0.08% | 342 |
|
|
2023
Q3 | $595K | Buy |
26,804
+6,572
| +32% | +$157K | 0.01% | 928 |
|
|
2023
Q2 | $503K | Sell |
20,232
-88,467
| -81% | -$2.34M | 0.01% | 966 |
|
|
2023
Q1 | $2.98M | Buy |
108,699
+44,295
| +69% | +$1.22M | 0.07% | 374 |
|
|
2022
Q4 | $1.85M | Sell |
64,404
-4,764
| -7% | -$134K | 0.05% | 453 |
|
|
2022
Q3 | $1.71M | Buy |
69,168
+25,958
| +60% | +$702K | 0.05% | 453 |
|
|
2022
Q2 | $1.14M | Buy |
43,210
+10,214
| +31% | +$269K | 0.04% | 532 |
|
|
2022
Q1 | $848K | Buy |
32,996
+4,625
| +16% | +$126K | 0.03% | 619 |
|
|
2021
Q4 | $779K | Buy |
28,371
+2,830
| +11% | +$73.1K | 0.03% | 616 |
|
|
2021
Q3 | $604K | Sell |
25,541
-23,396
| -48% | -$556K | 0.02% | 609 |
|
|
2021
Q2 | $1.18M | Buy |
48,937
+11,684
| +31% | +$284K | 0.05% | 440 |
|
|
2021
Q1 | $887K | Buy |
37,253
+11,046
| +42% | +$252K | 0.04% | 513 |
|
|
2020
Q4 | $593K | Sell |
26,207
-10,694
| -29% | -$249K | 0.02% | 674 |
|
|
2020
Q3 | $898K | Buy |
+36,901
| New | +$864K | 0.03% | 566 |
|
|
2020
Q2 | – | Sell |
-17,496
| Closed | -$359K | – | 1104 |
|
|
2020
Q1 | $359K | Sell |
17,496
-16,710
| -49% | -$364K | 0.01% | 782 |
|
|
2019
Q4 | $744K | Buy |
34,206
+1,332
| +4% | +$28.9K | 0.01% | 690 |
|
|
2019
Q3 | $760K | Buy |
+32,874
| New | +$761K | 0.01% | 650 |
|
|
2018
Q4 | – | Sell |
-79,334
| Closed | -$1.48M | – | 1027 |
|
|
2018
Q3 | $1.48M | Buy |
79,334
+10,768
| +16% | +$217K | 0.02% | 542 |
|
|
2018
Q2 | $1.43M | Sell |
68,566
-13,591
| -17% | -$290K | 0.02% | 528 |
|
|
2018
Q1 | $1.8M | Sell |
82,157
-462,280
| -85% | -$9.34M | 0.03% | 522 |
|
|
2017
Q4 | $10.5M | Buy |
544,437
+394,167
| +262% | +$7.57M | 0.15% | 204 |
|
|
2017
Q3 | $2.83M | Sell |
150,270
-294,239
| -66% | -$5.23M | 0.04% | 462 |
|
|
2017
Q2 | $7.69M | Buy |
444,509
+433,026
| +3,771% | +$8.14M | 0.11% | 281 |
|
|
2017
Q1 | $223K | Sell |
11,483
-511
| -4% | -$10K | ﹤0.01% | 915 |
|
|
2016
Q4 | $240K | Sell |
11,994
-681,589
| -98% | -$11.2M | ﹤0.01% | 857 |
|
|
2016
Q3 | $10.5M | Buy |
693,583
+663,517
| +2,207% | +$11M | 0.14% | 236 |
|
|
2016
Q2 | $564K | Buy |
+30,066
| New | +$560K | 0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-1,238,582
| Closed | -$26.6M | – | 1006 |
|
|
2015
Q4 | $26.6M | Sell |
1,238,582
-616,459
| -33% | -$15M | 0.29% | 108 |
|
|
2015
Q3 | $45.9M | Sell |
1,855,041
-210,499
| -10% | -$4.78M | 0.45% | 57 |
|
|
2015
Q2 | $43.7M | Buy |
2,065,540
+296,388
| +17% | +$6.65M | 0.37% | 79 |
|
|
2015
Q1 | $40.2M | Sell |
1,769,152
-45,229
| -2% | -$939K | 0.31% | 119 |
|
|
2014
Q4 | $34.8M | Buy |
1,814,381
+1,787,988
| +6,774% | +$33.8M | 0.28% | 130 |
|
|
2014
Q3 | $485K | Buy |
+26,393
| New | +$515K | ﹤0.01% | 769 |
|
|
2013
Q4 | – | Sell |
-38,959
| Closed | -$835K | – | 985 |
|
|
2013
Q3 | $835K | Buy |
38,959
+1,046
| +3% | +$23.4K | 0.03% | 611 |
|
|
2013
Q2 | $836K | Buy |
+37,913
| New | +$831K | 0.04% | 570 |
|
Other funds holding FLO
VPM
VCM
Gotham Asset Management's FLO Position: Q1 2026 in Review
Gotham Asset Management reduced its Flowers Foods (FLO) stake by 88% in Q1 2026, selling an estimated $35.6M and leaving 476,766 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #923.
Gotham Asset Management first reported a position in FLO in Q2 2013 and has held it in 44 quarters since. The position peaked at $45.9M in Q3 2015. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Gotham Asset Management held 476,766 shares of Flowers Foods worth $3.89M as of Q1 2026.
- Gotham Asset Management sold 3,549,816 Flowers Foods shares in Q1 2026, an estimated $35.6M.
- Flowers Foods made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #923 holding.
- Gotham Asset Management first reported a position in Flowers Foods in Q2 2013 and has held it in 44 quarters since.
- Gotham Asset Management's Flowers Foods position peaked at $45.9M in Q3 2015.
- 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.