Simplex Trading
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Simplex Trading’s Flowers Foods FLO Stock Holding History

Simplex Trading’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
Q4 		– Sell
-2,373
Closed -$52.2K – 8858
2024
Q3 		$54K Buy
+2,373
New +$53.9K ﹤0.01% 5811
2023
Q4 		– Sell
-4,302
Closed -$92.8K – 9101
2023
Q3 		$95K Buy
+4,302
New +$103K ﹤0.01% 5138
2022
Q4 		– Sell
-1,686
Closed -$47.4K – 9547
2022
Q3 		$41K Buy
+1,686
New +$45.6K ﹤0.01% 6700
2020
Q2 		– Sell
-29,483
Closed -$664K – 7819
2020
Q1 		$604K Buy
29,483
+29,398
+34,586% +$641K ﹤0.01% 2398
2019
Q4 		$1K Buy
+85
New +$1.85K ﹤0.01% 7091
2015
Q3 		– Sell
-4,881
Closed -$111K – 5698
2015
Q2 		$103K Buy
4,881
+3,781
+344% +$84.9K 0.01% 1187
2015
Q1 		$25K Buy
+1,100
New +$22.8K ﹤0.01% 2141

Other funds holding FLO

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's FLO Position: Q4 2024 in Review

Simplex Trading sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 2,373 shares — an estimated $52.2K sold.

Simplex Trading first reported a position in FLO in Q1 2015 and held it in 7 quarters. The position peaked at $604K in Q1 2020. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Simplex Trading reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 2,373 Flowers Foods shares in Q4 2024, an estimated $52.2K.
  • Simplex Trading first reported a position in Flowers Foods in Q1 2015 and held it in 7 quarters.
  • Simplex Trading's Flowers Foods position peaked at $604K in Q1 2020.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.