Twin Tree Management
FLO icon

Twin Tree Management’s Flowers Foods FLO Stock Holding History

Twin Tree Management’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
2022
Q3 		– Sell
-289
Closed -$8K – 1440
2022
Q2 		$8K Sell
289
-10,567
-97% -$278K ﹤0.01% 1419
2022
Q1 		$279K Sell
10,856
-293,846
-96% -$8M ﹤0.01% 1439
2021
Q4 		$8.37M Buy
304,702
+205,580
+207% +$5.31M 0.02% 675
2021
Q3 		$2.34M Sell
99,122
-52,586
-35% -$1.25M 0.01% 990
2021
Q2 		$3.67M Buy
+151,708
New +$3.69M 0.01% 765
2020
Q1 		– Sell
-3,218
Closed -$70K – 1446
2019
Q4 		$70K Buy
+3,218
New +$69.9K ﹤0.01% 1093
2016
Q1 		– Sell
-118
Closed -$3K – 1314
2015
Q4 		$3K Buy
+118
New +$2.87K ﹤0.01% 1349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's FLO Position: Q3 2022 in Review

Twin Tree Management sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 289 shares — an estimated $8K sold.

Twin Tree Management first reported a position in FLO in Q4 2015 and held it in 7 quarters. The position peaked at $8.37M in Q4 2021. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

  • Twin Tree Management reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 289 Flowers Foods shares in Q3 2022, an estimated $8K.
  • Twin Tree Management first reported a position in Flowers Foods in Q4 2015 and held it in 7 quarters.
  • Twin Tree Management's Flowers Foods position peaked at $8.37M in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.