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PEAK6 Group’s Flowers Foods FLO Stock Holding History

PEAK6 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
Q2 		– Sell
-10,123
Closed -$190K – 4672
2017
Q1 		$196K Sell
10,123
-10,115
-50% -$199K ﹤0.01% 3090
2016
Q4 		$404K Sell
20,238
-43,304
-68% -$713K ﹤0.01% 2708
2016
Q3 		$961K Buy
+63,542
New +$1.05M 0.01% 1802
2014
Q4 		– Sell
-17,681
Closed -$334K – 4798
2014
Q3 		$325K Sell
17,681
-6,602
-27% -$129K ﹤0.01% 2867
2014
Q2 		$512K Buy
24,283
+5,171
+27% +$107K ﹤0.01% 2294
2014
Q1 		$410K Sell
19,112
-102,051
-84% -$2.13M ﹤0.01% 2740
2013
Q4 		$2.6M Buy
121,163
+31,505
+35% +$711K 0.02% 1234
2013
Q3 		$962K Buy
89,658
+5,733
+7% +$128K 0.01% 2212
2013
Q2 		$1.85K Buy
+83,925
New +$1.84M 0.01% 1597

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
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's FLO Position: Q2 2017 in Review

PEAK6 Group sold out of Flowers Foods (FLO) in Q2 2017, closing a stake of 10,123 shares — an estimated $190K sold.

PEAK6 Group first reported a position in FLO in Q2 2013 and held it in 9 quarters. The position peaked at $2.6M in Q4 2013. 291 funds tracked by Wall St. Rank hold FLO as of Q2 2017.

  • PEAK6 Group reported no remaining Flowers Foods position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,123 Flowers Foods shares in Q2 2017, an estimated $190K.
  • PEAK6 Group first reported a position in Flowers Foods in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Flowers Foods position peaked at $2.6M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.