Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
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