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
2026
Q1 		$459K Sell
56,300
-41,000
-42% -$411K ﹤0.01% 3368
2025
Q4 		$1.06M Buy
97,300
+82,500
+557% +$958K ﹤0.01% 2575
2025
Q3 		$193K Buy
14,800
+12,500
+543% +$189K ﹤0.01% 4976
2025
Q2 		$36K Buy
2,300
+1,400
+156% +$24.1K ﹤0.01% 6234
2025
Q1 		$17K Buy
900
+800
+800% +$15.3K ﹤0.01% 6704
2024
Q4 		$2K Sell
100
-17,600
-99% -$387K ﹤0.01% 8002
2024
Q3 		$408K Buy
17,700
+2,000
+13% +$45.4K ﹤0.01% 3815
2024
Q2 		$348K Buy
15,700
+14,600
+1,327% +$346K ﹤0.01% 4055
2024
Q1 		$26K Sell
1,100
-3,500
-76% -$79.8K ﹤0.01% 6866
2023
Q4 		$103K Sell
4,600
-5,300
-54% -$114K ﹤0.01% 5359
2023
Q3 		$219K Buy
9,900
+4,600
+87% +$110K ﹤0.01% 4237
2023
Q2 		$131K Sell
5,300
-11,100
-68% -$294K ﹤0.01% 4765
2023
Q1 		$449K Buy
16,400
+14,800
+925% +$408K ﹤0.01% 3387
2022
Q4 		$45K Buy
1,600
+1,200
+300% +$33.7K ﹤0.01% 6008
2022
Q3 		$9K Hold
400
– – ﹤0.01% 8318
2022
Q2 		$10K Buy
400
+200
+100% +$5.27K ﹤0.01% 8280
2022
Q1 		$5K Buy
+200
New +$5.44K ﹤0.01% 9406
2021
Q4 		– Sell
-5,900
Closed -$142K – 10758
2021
Q3 		$142K Hold
5,900
– – ﹤0.01% 6116
2021
Q2 		$142K Buy
5,900
+5,854
+12,726% +$142K ﹤0.01% 6217
2021
Q1 		$109K Buy
46
+36
+360% +$821 ﹤0.01% 5625
2020
Q4 		$22K Buy
10
+6
+150% +$140 ﹤0.01% 6904
2020
Q3 		$9K Sell
4
-208
-98% -$4.87K ﹤0.01% 6838
2020
Q2 		$474K Sell
212
-142
-40% -$3.2K ﹤0.01% 2978
2020
Q1 		$726K Buy
354
+318
+883% +$6.93K ﹤0.01% 2201
2019
Q4 		$78K Buy
36
+6
+20% +$130 ﹤0.01% 4759
2019
Q3 		$69K Sell
30
-6
-17% -$139 ﹤0.01% 4703
2019
Q2 		$83K Sell
36
-9
-20% -$199 ﹤0.01% 4369
2019
Q1 		$95K Buy
45
+37
+463% +$742 ﹤0.01% 4377
2018
Q4 		$14K Sell
8
-70
-90% -$1.34K ﹤0.01% 5612
2018
Q3 		$145K Buy
78
+31
+66% +$626 ﹤0.01% 4020
2018
Q2 		$97K Sell
47
-107
-69% -$2.28K ﹤0.01% 4329
2018
Q1 		$21K Buy
154
+140
+1,000% +$2.83K ﹤0.01% 3303
2017
Q4 		$1K Sell
14
-128
-90% -$2.46K ﹤0.01% 5495
2017
Q3 		$2K Buy
+142
New +$2.52K ﹤0.01% 5054
2017
Q1 		– Sell
-578
Closed -$8K – 6333
2016
Q4 		$8K Buy
+578
New +$9.51K ﹤0.01% 3920
2016
Q2 		– Sell
-63
Closed -$3K – 5980
2016
Q1 		$3K Sell
63
-243
-79% -$4.61K ﹤0.01% 4448
2015
Q4 		$25K Buy
+306
New +$7.45K ﹤0.01% 2503
2015
Q3 		– Sell
-49
Closed -$6K – 5699
2015
Q2 		$6K Buy
49
+19
+63% +$427 ﹤0.01% 3503
2015
Q1 		$3K Buy
+30
New +$623 ﹤0.01% 3840

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.