Joel Greenblatt - Gotham Asset Management
Holding/activity history for Flowers Foods, Inc. (FLO)
← All FLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 476,766 | 0.01 | Reduce 88.16% | 0.14 | $6.80–9.88 · VW $8.11i | $3,885,643 | SEC |
| 2025 Q4 | 4,026,582 | 0.16 | Add 859.58% | 0.14 | $9.44–12.14 · VW $10.49i | $43,809,212 | SEC |
| 2025 Q3 | 419,620 | 0.02 | Reduce 53.99% | 0.05 | $10.34–15.08 · VW $12.05i | $5,476,041 | SEC |
| 2025 Q2 | 912,107 | 0.09 | Add 75.87% | 0.04 | $14.74–16.95 · VW $15.58i | $14,575,470 | SEC |
| 2025 Q1 | 518,630 | 0.08 | Reduce 36.28% | 0.06 | $16.29–20.23 · VW $17.81i | $9,859,156 | SEC |
| 2024 Q4 | 813,886 | 0.16 | Add 136.43% | 0.09 | $17.99–22.91 · VW $19.88i | $16,814,885 | SEC |
| 2024 Q3 | 344,234 | 0.08 | Add 7.25% | <0.01 | $21.34–23.87 · VW $22.61i | $7,941,478 | SEC |
| 2024 Q2 | 320,957 | 0.09 | Add 29.86% | 0.02 | $21.20–23.38 · VW $22.61i | $7,125,245 | SEC |
| 2024 Q1 | 247,148 | 0.09 | Add 29.26% | 0.02 | $22.08–26.12 · VW $23.81i | $5,869,765 | SEC |
| 2023 Q4 | 191,200 | 0.08 | Add 613.33% | 0.07 | $20.77–23.76 · VW $22.32i | $4,303,912 | SEC |
| 2023 Q3 | 26,804 | 0.01 | Add 32.48% | <0.01 | $19.64–23.65 · VW $21.37i | $594,513 | SEC |
| 2023 Q2 | 20,232 | 0.01 | Reduce 81.39% | 0.06 | $23.27–26.33 · VW $24.39i | $503,372 | SEC |
| 2023 Q1 | 108,699 | 0.07 | Add 68.78% | 0.03 | $24.98–29.10 · VW $26.35i | $2,979,440 | SEC |
| 2022 Q4 | 64,404 | 0.05 | Reduce 6.89% | <0.01 | $26.31–30.16 · VW $28.12i | $1,850,971 | SEC |
| 2022 Q3 | 69,168 | 0.05 | Add 60.07% | 0.02 | $24.35–30.07 · VW $28.16i | $1,708,000 | SEC |
| 2022 Q2 | 43,210 | 0.04 | Add 30.96% | <0.01 | $24.15–28.67 · VW $26.71i | $1,137,000 | SEC |
| 2022 Q1 | 32,996 | 0.03 | Add 16.30% | <0.01 | $24.30–27.93 · VW $26.61i | $848,000 | SEC |
| 2021 Q4 | 28,371 | 0.03 | Add 11.08% | <0.01 | $25.42–29.73 · VW $27.52i | $779,000 | SEC |
| 2021 Q3 | 25,541 | 0.02 | Reduce 47.81% | 0.02 | $22.78–27.62 · VW $25.41i | $604,000 | SEC |
| 2021 Q2 | 48,937 | 0.05 | Add 31.36% | 0.01 | $22.61–25.48 · VW $24.07i | $1,184,000 | SEC |
| 2021 Q1 | 37,253 | 0.04 | Add 42.15% | 0.01 | $21.72–24.98 · VW $23.60i | $887,000 | SEC |
| 2020 Q4 | 26,207 | 0.02 | Reduce 28.98% | <0.01 | $21.66–23.76 · VW $22.39i | $593,000 | SEC |
| 2020 Q3 | 36,901 | 0.03 | Buy | 0.03 | $21.72–25.14 · VW $23.02i | $898,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.55–25.18 · VW $23.73i | SEC | |
| 2020 Q1 | 17,496 | 0.01 | Reduce 48.85% | <0.01 | $17.42–25.08 · VW $22.03i | $359,000 | SEC |
| 2019 Q4 | 34,206 | 0.01 | Add 4.05% | <0.01 | $20.98–22.90 · VW $21.80i | $744,000 | SEC |
| 2019 Q3 | 32,874 | 0.01 | Buy | 0.01 | $20.43–23.59 · VW $21.85i | $760,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.78–21.12 · VW $19.79i | SEC | |
| 2018 Q3 | 79,334 | 0.02 | Add 15.70% | <0.01 | $18.12–20.79 · VW $19.57i | $1,480,000 | SEC |
| 2018 Q2 | 68,566 | 0.02 | Reduce 16.54% | <0.01 | $19.07–21.73 · VW $20.32i | $1,428,000 | SEC |
| 2018 Q1 | 82,157 | 0.03 | Reduce 84.91% | 0.13 | $19.11–22.82 · VW $20.74i | $1,796,000 | SEC |
| 2017 Q4 | 544,437 | 0.15 | Add 262.31% | 0.11 | $18.15–21.46 · VW $20.12i | $10,513,000 | SEC |
| 2017 Q3 | 150,270 | 0.04 | Reduce 66.19% | 0.07 | $17.31–20.42 · VW $19.24i | $2,827,000 | SEC |
| 2017 Q2 | 444,509 | 0.11 | Add 3771.02% | 0.11 | $16.80–18.99 · VW $17.72i | $7,694,000 | SEC |
| 2017 Q1 | 11,483 | <0.01 | Reduce 4.26% | <0.01 | $17.78–20.10 · VW $18.79i | $223,000 | SEC |
| 2016 Q4 | 11,994 | <0.01 | Reduce 98.27% | 0.14 | $15.27–21.00 · VW $18.51i | $240,000 | SEC |
| 2016 Q3 | 693,583 | 0.14 | Add 2206.87% | 0.13 | $14.51–16.50 · VW $15.51i | $10,487,000 | SEC |
| 2016 Q2 | 30,066 | <0.01 | Buy | <0.01 | $14.35–19.62 · VW $16.29i | $564,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.30 | $16.73–19.80 · VW $18.43i | SEC | |
| 2015 Q4 | 1,238,582 | 0.30 | Reduce 33.23% | 0.16 | $15.64–23.77 · VW $18.85i | $26,617,000 | SEC |
| 2015 Q3 | 1,855,041 | 0.47 | Reduce 10.19% | 0.04 | $22.66–27.31 · VW $24.50i | $45,894,000 | SEC |
| 2015 Q2 | 2,065,540 | 0.38 | Add 16.75% | 0.05 | $20.33–24.47 · VW $22.67i | $43,686,000 | SEC |
| 2015 Q1 | 1,769,152 | 0.32 | Reduce 2.49% | <0.01 | $20.44–23.62 · VW $22.17i | $40,231,000 | SEC |
| 2014 Q4 | 1,814,381 | 0.30 | Add 6774.48% | 0.29 | $18.12–22.09 · VW $20.62i | $34,818,000 | SEC |
| 2014 Q3 | 26,393 | <0.01 | Buy | <0.01 | $17.46–20.25 · VW $19.07i | $485,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $18.70–22.37 · VW $20.55i | SEC | |
| 2013 Q3 | 38,959 | 0.03 | Add 2.76% | <0.01 | $20.10–25.67 · VW $22.50i | $835,000 | SEC |
| 2013 Q2 | 37,913 | 0.04 | Buy | 0.04 | $20.60–24.50 · VW $21.96i | $836,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $15.18–19.70 · VW $17.89i | SEC | |
| 2012 Q3 | 38,877 | 0.04 | Buy | 0.04 | $12.31–16.03 · VW $14.68i | $523,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $11.86–14.07 · VW $13.04i | SEC | |
| 2011 Q2 | 49,568 | 0.11 | Reduce 37.04% | 0.12 | $12.00–15.42 · VW $13.37i | $728,000 | SEC |
| 2011 Q1 | 78,725 | 0.31 | Add 271.71% | 0.23 | $11.32–14.86 · VW $13.67i | $953,000 | SEC |
| 2010 Q4 | 21,179 | 0.09 | $11.95 | $253,000 | SEC |
Price snapshot:
Current price$8.29
Avg. buy price$11.74
+/- since buy-29.41%
52-week low$6.69
52-week high$15.50