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Weiss Asset Management’s Flowers Foods FLO Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-10,193
Closed -$211K – 452
2024
Q4 		$211K Buy
+10,193
New +$224K ﹤0.01% 568

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Weiss Asset Management's FLO Position: Q1 2025 in Review

Weiss Asset Management sold out of Flowers Foods (FLO) in Q1 2025, closing a stake of 10,193 shares — an estimated $211K sold.

Weiss Asset Management first reported a position in FLO in Q4 2024 and held it in 1 quarter. The position peaked at $211K in Q4 2024. 409 funds tracked by Wall St. Rank hold FLO as of Q1 2025.

  • Weiss Asset Management reported no remaining Flowers Foods position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 10,193 Flowers Foods shares in Q1 2025, an estimated $211K.
  • Weiss Asset Management first reported a position in Flowers Foods in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Flowers Foods position peaked at $211K in Q4 2024.
  • 409 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.