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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
2018
Q2 		$2.41M Buy
115,900
+68,700
+146% +$1.47M 0.01% 1222
2018
Q1 		$1.03M Buy
47,200
+18,600
+65% +$376K ﹤0.01% 1941
2017
Q4 		$552K Buy
28,600
+8,300
+41% +$159K ﹤0.01% 2389
2017
Q3 		$382K Buy
20,300
+10,200
+101% +$181K ﹤0.01% 2754
2017
Q2 		$175K Buy
+10,100
New +$190K ﹤0.01% 3464
2017
Q1 		– Sell
-20,700
Closed -$413K – 4493
2016
Q4 		$413K Sell
20,700
-17,900
-46% -$295K ﹤0.01% 2684
2016
Q3 		$584K Sell
38,600
-50,000
-56% -$829K ﹤0.01% 2210
2016
Q2 		$1.66M Sell
88,600
-70,200
-44% -$1.31M 0.01% 1384
2016
Q1 		$2.93M Buy
158,800
+125,400
+375% +$2.38M 0.02% 922
2015
Q4 		$718K Sell
33,400
-39,800
-54% -$970K ﹤0.01% 2242
2015
Q3 		$1.81M Buy
73,200
+30,300
+71% +$688K 0.01% 1665
2015
Q2 		$907K Buy
42,900
+2,400
+6% +$53.9K 0.01% 2179
2015
Q1 		$921K Sell
40,500
-43,000
-51% -$893K 0.01% 1954
2014
Q4 		$1.6M Buy
83,500
+68,500
+457% +$1.29M 0.01% 1544
2014
Q3 		$275K Buy
+15,000
New +$293K ﹤0.01% 3020
2014
Q2 		– Sell
-4,800
Closed -$103K – 4764
2014
Q1 		$103K Hold
4,800
– – ﹤0.01% 3915
2013
Q4 		$103K Sell
4,800
-81,600
-94% -$1.84M ﹤0.01% 3994
2013
Q3 		$927K Buy
86,400
+32,400
+60% +$725K 0.01% 2247
2013
Q2 		$1.19K Buy
+54,000
New +$1.18M ﹤0.01% 1987

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.