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Paloma Partners’s Flowers Foods FLO Stock Holding History

Paloma Partners’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 		– Sell
-24,000
Closed -$632K – 1127
2022
Q2 		$632K Buy
+24,000
New +$632K 0.02% 552
2021
Q2 		– Sell
-14,845
Closed -$354K – 1931
2021
Q1 		$354K Buy
+14,845
New +$339K 0.01% 1370
2020
Q3 		– Sell
-47,429
Closed -$1.06M – 2205
2020
Q2 		$1.06M Buy
47,429
+26,261
+124% +$592K 0.02% 893
2020
Q1 		$434K Sell
21,168
-4,263
-17% -$92.9K 0.02% 555
2019
Q4 		$553K Sell
25,431
-1,151
-4% -$25K 0.01% 1336
2019
Q3 		$615K Buy
+26,582
New +$616K 0.01% 1012
2018
Q4 		– Sell
-28,408
Closed -$530K – 1429
2018
Q3 		$530K Buy
28,408
+17,466
+160% +$353K 0.01% 1009
2018
Q2 		$228K Sell
10,942
-7,968
-42% -$170K ﹤0.01% 1411
2018
Q1 		$414K Buy
+18,910
New +$382K 0.01% 1471
2017
Q3 		– Sell
-53,596
Closed -$927K – 2194
2017
Q2 		$927K Buy
53,596
+41,834
+356% +$786K 0.01% 1241
2017
Q1 		$229K Buy
+11,762
New +$231K ﹤0.01% 1823
2016
Q4 		– Sell
-248,281
Closed -$3.75M – 2025
2016
Q3 		$3.75M Buy
+248,281
New +$4.12M 0.05% 284
2016
Q2 		– Sell
-77,310
Closed -$1.43M – 2201
2016
Q1 		$1.43M Buy
+77,310
New +$1.47M 0.02% 654
2015
Q4 		– Sell
-206,430
Closed -$5.11M – 1774
2015
Q3 		$5.11M Buy
+206,430
New +$4.69M 0.12% 105
2015
Q2 		– Sell
-196,644
Closed -$4.47M – 1834
2015
Q1 		$4.47M Buy
196,644
+139,459
+244% +$2.9M 0.13% 138
2014
Q4 		$1.1M Buy
+57,185
New +$1.08M 0.05% 404

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's FLO Position: Q3 2022 in Review

Paloma Partners sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 24,000 shares — an estimated $632K sold.

Paloma Partners first reported a position in FLO in Q4 2014 and held it in 16 quarters. The position peaked at $5.11M in Q3 2015. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Paloma Partners reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Paloma Partners sold 24,000 Flowers Foods shares in Q3 2022, an estimated $632K.
  • Paloma Partners first reported a position in Flowers Foods in Q4 2014 and held it in 16 quarters.
  • Paloma Partners's Flowers Foods position peaked at $5.11M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.