Lombard Odier Asset Management (Europe)’s Flowers Foods FLO Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024 Q2	–	Sell	-29,355	Closed	-$697K	–	279
2024 Q1	$697K	Sell	29,355 -6,405	-18%	-$146K	0.04%	206
2023 Q4	$805K	Sell	35,760 -91,559	-72%	-$1.98M	0.05%	210
2023 Q3	$2.82M	Sell	127,319 -24,509	-16%	-$587K	0.14%	146
2023 Q2	$3.78M	Buy	151,828 +22,269	+17%	+$590K	0.18%	137
2023 Q1	$3.55M	Sell	129,559 -2,240	-2%	-$61.8K	0.18%	136
2022 Q4	$3.79M	Sell	131,799 -21,090	-14%	-$593K	0.15%	150
2022 Q3	$3.77M	Buy	+152,889	New	+$4.13M	0.2%	130

Other funds holding FLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

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

SAA

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

Lombard Odier Asset Management (Europe)'s FLO Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Flowers Foods (FLO) in Q2 2024, closing a stake of 29,355 shares — an estimated $697K sold.

Lombard Odier Asset Management (Europe) first reported a position in FLO in Q3 2022 and held it in 7 quarters. The position peaked at $3.79M in Q4 2022. 383 funds tracked by Wall St. Rank hold FLO as of Q2 2024.

Lombard Odier Asset Management (Europe) reported no remaining Flowers Foods position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 29,355 Flowers Foods shares in Q2 2024, an estimated $697K.
Lombard Odier Asset Management (Europe) first reported a position in Flowers Foods in Q3 2022 and held it in 7 quarters.
Lombard Odier Asset Management (Europe)'s Flowers Foods position peaked at $3.79M in Q4 2022.
383 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.