Jefferies Group’s Flowers Foods FLO Stock Holding History

Jefferies 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 Q3	$464K	Buy	+18,801	New	+$508K	﹤0.01%	1049
2022 Q2	–	Sell	-8,316	Closed	-$214K	–	1637
2022 Q1	$214K	Buy	+8,316	New	+$226K	﹤0.01%	1256
2019 Q4	–	Sell	-47,304	Closed	-$1.09M	–	2687
2019 Q3	$1.09M	Sell	47,304 -41,890	-47%	-$970K	0.01%	1456
2019 Q2	$2.08M	Buy	89,194 +76,356	+595%	+$1.69M	0.02%	908
2019 Q1	$274K	Sell	12,838 -12,355	-49%	-$248K	﹤0.01%	1834
2018 Q4	$465K	Sell	25,193 -19,019	-43%	-$364K	﹤0.01%	1486
2018 Q3	$825K	Buy	44,212 +22,474	+103%	+$454K	0.01%	1427
2018 Q2	$453K	Sell	21,738 -1,260	-5%	-$26.9K	﹤0.01%	1644
2018 Q1	$503K	Sell	22,998 -16,628	-42%	-$336K	﹤0.01%	1501
2017 Q4	$765K	Buy	39,626 +12,801	+48%	+$246K	﹤0.01%	1523
2017 Q3	$505K	Buy	26,825 +8,046	+43%	+$143K	﹤0.01%	1630
2017 Q2	$325K	Sell	18,779 -673	-3%	-$12.7K	﹤0.01%	1823
2017 Q1	$378K	Buy	19,452 +6,800	+54%	+$134K	﹤0.01%	1730
2016 Q4	$253K	Sell	12,652 -43,718	-78%	-$719K	﹤0.01%	1827
2016 Q3	$852K	Buy	56,370 +45,264	+408%	+$750K	﹤0.01%	1357
2016 Q2	$208K	Sell	11,106 -3,729	-25%	-$69.4K	﹤0.01%	1807
2016 Q1	$274K	Buy	14,835 +300	+2%	+$5.69K	﹤0.01%	1713
2015 Q4	$312K	Sell	14,535 -27,429	-65%	-$668K	﹤0.01%	1762
2015 Q3	$1.04M	Buy	41,964 +30,113	+254%	+$684K	0.01%	1183
2015 Q2	$251K	Sell	11,851 -80,055	-87%	-$1.8M	﹤0.01%	1862
2015 Q1	$2.09M	Buy	+91,906	New	+$1.91M	0.01%	752
2014 Q4	–	Sell	-10,876	Closed	-$200K	–	2061
2014 Q3	$200K	Buy	10,876 +622	+6%	+$12.1K	﹤0.01%	1810
2014 Q2	$216K	Buy	10,254 +961	+10%	+$19.9K	﹤0.01%	1718
2014 Q1	$199K	Buy	+9,293	New	+$194K	﹤0.01%	1741
2013 Q4	–	Sell	-11,239	Closed	-$241K	–	2014
2013 Q3	$241K	Sell	11,239 -3,820	-25%	-$85.5K	﹤0.01%	1530
2013 Q2	$332K	Buy	+15,059	New	+$330K	﹤0.01%	1270

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's FLO Position: Q3 2022 in Review

Jefferies Group opened a new position in Flowers Foods (FLO) in Q3 2022: 18,801 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FLO as recently as Q1 2022.

Jefferies Group first reported a position in FLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.09M in Q1 2015. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

Jefferies Group held 18,801 shares of Flowers Foods worth $464K as of Q3 2022.
Flowers Foods was a new Jefferies Group position in Q3 2022.
Flowers Foods made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1049 holding.
Jefferies Group first reported a position in Flowers Foods in Q2 2013 and has held it in 26 quarters since.
Jefferies Group's Flowers Foods position peaked at $2.09M in Q1 2015.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.