Laurion Capital Management’s Flowers Foods FLO Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-10,000	Closed	-$243K	–	747
2020 Q3	$243K	Buy	+10,000	New	+$234K	﹤0.01%	718
2018 Q4	–	Sell	-23,092	Closed	-$431K	–	1200
2018 Q3	$431K	Sell	23,092 -53,181	-70%	-$1.07M	﹤0.01%	861
2018 Q2	$1.59M	Buy	+76,273	New	+$1.63M	0.01%	658
2016 Q1	–	Sell	-16,400	Closed	-$352K	–	874
2015 Q4	$352K	Buy	+16,400	New	+$399K	﹤0.01%	582
2015 Q2	–	Sell	-78,800	Closed	-$1.79M	–	637
2015 Q1	$1.79M	Buy	+78,800	New	+$1.64M	0.03%	213

Other funds holding FLO

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

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

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Laurion Capital Management's FLO Position: Q4 2020 in Review

Laurion Capital Management sold out of Flowers Foods (FLO) in Q4 2020, closing a stake of 10,000 shares — an estimated $243K sold.

Laurion Capital Management first reported a position in FLO in Q1 2015 and held it in 5 quarters. The position peaked at $1.79M in Q1 2015. 328 funds tracked by Wall St. Rank hold FLO as of Q4 2020.

Laurion Capital Management reported no remaining Flowers Foods position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 10,000 Flowers Foods shares in Q4 2020, an estimated $243K.
Laurion Capital Management first reported a position in Flowers Foods in Q1 2015 and held it in 5 quarters.
Laurion Capital Management's Flowers Foods position peaked at $1.79M in Q1 2015.
328 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.