Renaissance Technologies — FLO Trade History

Quarter-by-quarter changes in the FLOWERS FOODS INC position · CUSIP 343498101
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce741,302-770,300-51.0%$5.9M0.01%
2026 Q12026-05-14Reduce1,511,602-1,550,180-50.6%$12.3M0.02%
2025 Q42026-02-12Reduce3,061,782-2,389,382-43.8%$33.3M0.05%
2025 Q32025-11-13Reduce5,451,164-387,938-6.6%$71.1M0.09%
2025 Q22025-08-13Add5,839,102702,917+13.7%$93.3M0.12%
2025 Q12025-05-14Reduce5,136,185-209,900-3.9%$97.6M0.15%
2024 Q42025-02-13Reduce5,346,085-430,900-7.5%$110.5M0.16%
2024 Q32024-11-13Reduce5,776,985-74,697-1.3%$133.3M0.20%
2024 Q22024-08-09Add5,851,682242,797+4.3%$129.9M0.22%
2024 Q12024-05-13Add5,608,88510,100+0.2%$133.2K0.21%
2023 Q42024-02-13Add5,598,785168,500+3.1%$126.0K0.20%
2023 Q32023-11-14Add5,430,285297,600+5.8%$120.4K0.20%
2023 Q22023-08-11Reduce5,132,685-331,500-6.1%$127.7K0.18%
2023 Q12023-05-12Add5,464,185694,882+14.6%$149.8K0.20%
2022 Q42023-02-13Reduce4,769,303-611,282-11.4%$137.1K0.19%
2022 Q32022-11-14Reduce5,380,585-246,300-4.4%$132.8M0.19%
2022 Q22022-08-12Reduce5,626,885-372,900-6.2%$148.1M0.17%
2022 Q12022-05-13Add5,999,785450,441+8.1%$154.3M0.18%
2021 Q42022-02-11Add5,549,344346,837+6.7%$152.4M0.19%
2021 Q32021-11-12Add5,202,507164,622+3.3%$122.9M0.16%
2021 Q22021-08-13Add5,037,885182,900+3.8%$121.9M0.15%
2021 Q12021-05-13Reduce4,854,985-696,900-12.6%$115.5M0.14%
2020 Q42021-02-10Add5,551,88574,313+1.4%$125.6M0.14%
2020 Q32020-11-13Add5,477,572445,600+8.9%$133.3M0.13%
2020 Q22020-08-13Add5,031,972285,300+6.0%$112.5M0.10%
2020 Q12020-05-14Add4,746,6722,036,792+75.2%$97.4M0.10%
2019 Q42020-02-13New2,709,8802,709,880$58.9M0.04%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.