Lee Ainslie - Maverick Capital
Holding/activity history for Flowers Foods, Inc. (FLO)
← All FLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.27–26.33 · VW $24.39i | SEC | |
| 2023 Q1 | 29,239 | 0.02 | Reduce 50.18% | 0.02 | $24.98–29.10 · VW $26.35i | $801,441 | SEC |
| 2022 Q4 | 58,688 | 0.04 | Reduce 16.28% | <0.01 | $26.31–30.16 · VW $28.12i | $1,686,693 | SEC |
| 2022 Q3 | 70,098 | 0.04 | Reduce 12.30% | <0.01 | $24.35–30.07 · VW $28.16i | $1,731,000 | SEC |
| 2022 Q2 | 79,930 | 0.05 | Add 226.05% | 0.04 | $24.15–28.67 · VW $26.71i | $2,104,000 | SEC |
| 2022 Q1 | 24,515 | 0.01 | Buy | 0.01 | $24.30–27.93 · VW $26.61i | $630,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $25.42–29.73 · VW $27.52i | SEC | |
| 2021 Q3 | 91,485 | 0.02 | Buy | 0.02 | $22.78–27.62 · VW $25.41i | $2,162,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $22.61–25.48 · VW $24.07i | SEC | |
| 2021 Q1 | 125,861 | 0.03 | Add 82.03% | 0.01 | $21.72–24.98 · VW $23.60i | $2,995,000 | SEC |
| 2020 Q4 | 69,143 | 0.03 | Reduce 31.78% | 0.02 | $21.66–23.76 · VW $22.39i | $1,565,000 | SEC |
| 2020 Q3 | 101,356 | 0.05 | Reduce 51.30% | 0.05 | $21.72–25.14 · VW $23.02i | $2,466,000 | SEC |
| 2020 Q2 | 208,113 | 0.10 | Reduce 38.43% | 0.06 | $21.55–25.18 · VW $23.73i | $4,653,000 | SEC |
| 2020 Q1 | 338,030 | 0.15 | Add 766.43% | 0.13 | $17.42–25.08 · VW $22.03i | $6,936,000 | SEC |
| 2019 Q4 | 39,014 | 0.01 | Reduce 92.15% | 0.16 | $20.98–22.90 · VW $21.80i | $848,000 | SEC |
| 2019 Q3 | 496,911 | 0.17 | Add 120.66% | 0.09 | $20.43–23.59 · VW $21.85i | $11,494,000 | SEC |
| 2019 Q2 | 225,190 | 0.08 | Add 50.59% | 0.03 | $21.63–24.36 · VW $22.93i | $5,240,000 | SEC |
| 2019 Q1 | 149,540 | 0.04 | Add 98.36% | 0.02 | $20.04–23.39 · VW $21.93i | $3,188,000 | SEC |
| 2018 Q4 | 75,390 | 0.02 | Buy | 0.02 | $17.78–21.12 · VW $19.79i | $1,392,000 | SEC |
Price snapshot:
Current price$8.29
52-week low$6.69
52-week high$15.50