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
2017 Q4	–	Sell	-200,000	Closed	-$3.76M	–	2584
2017 Q3	$3.76M	Buy	+200,000	New	+$3.55M	0.02%	643
2016 Q4	–	Sell	-1,000	Closed	-$15K	–	2295
2016 Q3	$15K	Buy	+1,000	New	+$16.6K	﹤0.01%	2147
2014 Q3	–	Sell	-37,200	Closed	-$784K	–	2220
2014 Q2	$784K	Hold	37,200	–	–	0.01%	1013
2014 Q1	$798K	Buy	+37,200	New	+$775K	0.01%	1032

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.