Simplex Trading
FLO icon

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
2026
Q1 		$276K Buy
33,900
+18,800
+125% +$189K ﹤0.01% 3912
2025
Q4 		$164K Sell
15,100
-7,400
-33% -$85.9K ﹤0.01% 4435
2025
Q3 		$293K Buy
22,500
+19,700
+704% +$299K ﹤0.01% 4492
2025
Q2 		$44K Sell
2,800
-13,200
-83% -$228K ﹤0.01% 6042
2025
Q1 		$304K Buy
16,000
+2,200
+16% +$42.1K ﹤0.01% 3906
2024
Q4 		$285K Buy
13,800
+7,000
+103% +$154K ﹤0.01% 4119
2024
Q3 		$156K Sell
6,800
-4,600
-40% -$104K ﹤0.01% 4768
2024
Q2 		$253K Sell
11,400
-9,000
-44% -$213K ﹤0.01% 4414
2024
Q1 		$484K Buy
20,400
+13,100
+179% +$299K ﹤0.01% 3893
2023
Q4 		$164K Sell
7,300
-13,900
-66% -$300K ﹤0.01% 4864
2023
Q3 		$470K Buy
21,200
+19,300
+1,016% +$462K ﹤0.01% 3481
2023
Q2 		$47K Sell
1,900
-3,000
-61% -$79.5K ﹤0.01% 5909
2023
Q1 		$134K Sell
4,900
-7,900
-62% -$218K ﹤0.01% 4812
2022
Q4 		$367K Buy
12,800
+10,300
+412% +$289K ﹤0.01% 3517
2022
Q3 		$61K Sell
2,500
-7,500
-75% -$203K ﹤0.01% 6157
2022
Q2 		$263K Sell
10,000
-12,200
-55% -$321K ﹤0.01% 4269
2022
Q1 		$570K Sell
22,200
-74,700
-77% -$2.03M ﹤0.01% 3677
2021
Q4 		$2.66M Sell
96,900
-17,500
-15% -$452K ﹤0.01% 1744
2021
Q3 		$2.76M Hold
114,400
– – ﹤0.01% 1763
2021
Q2 		$2.77M Buy
114,400
+114,288
+102,043% +$2.78M ﹤0.01% 1770
2021
Q1 		$266K Buy
112
+7
+7% +$160 ﹤0.01% 4298
2020
Q4 		$237K Buy
105
+37
+54% +$862 ﹤0.01% 4378
2020
Q3 		$165K Buy
68
+8
+13% +$187 ﹤0.01% 4340
2020
Q2 		$134K Buy
60
+13
+28% +$293 ﹤0.01% 4471
2020
Q1 		$96K Buy
47
+5
+12% +$109 ﹤0.01% 4406
2019
Q4 		$91K Sell
42
-3
-7% -$65 ﹤0.01% 4604
2019
Q3 		$104K Sell
45
-236
-84% -$5.46K ﹤0.01% 4285
2019
Q2 		$653K Sell
281
-147
-34% -$3.26K ﹤0.01% 2327
2019
Q1 		$912K Buy
428
+154
+56% +$3.09K ﹤0.01% 2078
2018
Q4 		$506K Buy
274
+20
+8% +$383 ﹤0.01% 2222
2018
Q3 		$473K Sell
254
-10
-4% -$202 ﹤0.01% 2688
2018
Q2 		$549K Sell
264
-55
-17% -$1.17K ﹤0.01% 2368
2018
Q1 		$156K Buy
319
+238
+294% +$4.81K 0.01% 1434
2017
Q4 		$5K Sell
81
-30
-27% -$576 ﹤0.01% 4487
2017
Q3 		$14K Sell
111
-280
-72% -$4.97K ﹤0.01% 3475
2017
Q2 		$11K Sell
391
-134
-26% -$2.52K ﹤0.01% 3880
2017
Q1 		$192K Buy
525
+198
+61% +$3.89K 0.01% 1240
2016
Q4 		$215K Buy
327
+301
+1,158% +$4.95K 0.01% 1005
2016
Q3 		$1K Sell
26
-70
-73% -$1.16K ﹤0.01% 5305
2016
Q2 		$7K Sell
96
-165
-63% -$3.07K ﹤0.01% 3919
2016
Q1 		$24K Buy
+261
New +$4.95K ﹤0.01% 2633
2015
Q4 		– Sell
-57
Closed -$2K – 5605
2015
Q3 		$2K Buy
+57
New +$1.29K ﹤0.01% 4622

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.