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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 		$67K Buy
3,200
+500
+19% +$10.7K ﹤0.01% 3843
2018
Q1 		$59K Sell
2,700
-13,700
-84% -$277K ﹤0.01% 3912
2017
Q4 		$317K Buy
16,400
+2,500
+18% +$48K ﹤0.01% 2822
2017
Q3 		$261K Buy
13,900
+800
+6% +$14.2K ﹤0.01% 3072
2017
Q2 		$227K Buy
13,100
+7,200
+122% +$135K ﹤0.01% 3239
2017
Q1 		$115K Sell
5,900
-98,200
-94% -$1.93M ﹤0.01% 3498
2016
Q4 		$2.08M Buy
104,100
+6,300
+6% +$104K 0.01% 1282
2016
Q3 		$1.48M Buy
97,800
+41,300
+73% +$685K 0.01% 1481
2016
Q2 		$1.06M Buy
56,500
+20,800
+58% +$387K 0.01% 1757
2016
Q1 		$659K Buy
35,700
+6,100
+21% +$116K 0.01% 2039
2015
Q4 		$636K Sell
29,600
-1,900
-6% -$46.3K ﹤0.01% 2342
2015
Q3 		$779K Buy
31,500
+19,900
+172% +$452K ﹤0.01% 2467
2015
Q2 		$245K Hold
11,600
– – ﹤0.01% 3519
2015
Q1 		$264K Buy
11,600
+6,000
+107% +$125K ﹤0.01% 3177
2014
Q4 		$107K Sell
5,600
-19,400
-78% -$366K ﹤0.01% 3802
2014
Q3 		$459K Buy
25,000
+4,000
+19% +$78.1K ﹤0.01% 2552
2014
Q2 		$443K Buy
+21,000
New +$434K ﹤0.01% 2414
2014
Q1 		– Sell
-4,100
Closed -$88K – 5057
2013
Q4 		$88K Sell
4,100
-28,000
-87% -$632K ﹤0.01% 4086
2013
Q3 		$344K Sell
32,100
-57,450
-64% -$1.29M ﹤0.01% 3162
2013
Q2 		$1.97K Buy
+89,550
New +$1.96M 0.01% 1536

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.