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PEAK6 Investments’s Flowers Foods FLO Stock Holding History

PEAK6 Investments’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
Q3 		$166K Sell
7,200
-27,600
-79% -$626K ﹤0.01% 2843
2024
Q2 		$773K Buy
34,800
+18,600
+115% +$440K ﹤0.01% 2005
2024
Q1 		$385K Buy
16,200
+13,400
+479% +$306K ﹤0.01% 2630
2023
Q4 		$63K Buy
+2,800
New +$60.4K ﹤0.01% 3714
2023
Q3 		– Sell
-9,000
Closed -$224K – 4211
2023
Q2 		$224K Buy
+9,000
New +$238K ﹤0.01% 2799
2023
Q1 		– Sell
-48,600
Closed -$1.4M – 4494
2022
Q4 		$1.4M Buy
+48,600
New +$1.37M 0.01% 1645
2022
Q3 		– Sell
-9,000
Closed -$224K – 5309
2022
Q2 		$224K Sell
9,000
-72,900
-89% -$1.92M ﹤0.01% 4664
2022
Q1 		$2.11M Buy
81,900
+17,200
+27% +$468K ﹤0.01% 1799
2021
Q4 		$1.78M Buy
+64,700
New +$1.67M ﹤0.01% 2015
2020
Q4 		– Sell
-1,100
Closed -$27K – 4744
2020
Q3 		$27K Sell
1,100
-10,500
-91% -$246K ﹤0.01% 4102
2020
Q2 		$259K Buy
+11,600
New +$261K ﹤0.01% 3204
2019
Q3 		– Sell
-29,900
Closed -$696K – 3905
2019
Q2 		$696K Sell
29,900
-29,700
-50% -$658K ﹤0.01% 2048
2019
Q1 		$1.27M Buy
59,600
+38,200
+179% +$766K 0.01% 1658
2018
Q4 		$395K Sell
21,400
-24,200
-53% -$464K ﹤0.01% 2536
2018
Q3 		$851K Buy
+45,600
New +$921K ﹤0.01% 2125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PEAK6 Investments's FLO Position: Q1 2024 in Review

PEAK6 Investments sold out of Flowers Foods (FLO) in Q1 2024, closing a stake of 12,907 shares — an estimated $294K sold.

PEAK6 Investments first reported a position in FLO in Q2 2020 and held it in 9 quarters. The position peaked at $1.21M in Q1 2022. 376 funds tracked by Wall St. Rank hold FLO as of Q1 2024.

  • PEAK6 Investments reported no remaining Flowers Foods position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,907 Flowers Foods shares in Q1 2024, an estimated $294K.
  • PEAK6 Investments first reported a position in Flowers Foods in Q2 2020 and held it in 9 quarters.
  • PEAK6 Investments's Flowers Foods position peaked at $1.21M in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.