FLO — FLOWERS FOODS INC

Ownership history in Caption Management, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FLOWERS FOODS INC (FLO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 361 -1,957 -84.4% 0.00% $5K $12.41
2023 Q1 INITIATED 2,318 — — 0.00% $64K $23.20
% of Fund (quarterly)    FLO price (monthly, adj. close)

Other funds also holding FLO

As of 2025 Q4 — sorted by position size

Allen Mooney & Barnes Investment Advisors LLC 1.51% Southeast Asset Advisors, LLC 3Y 7Y 1.3% Wellington Shields & Co., LLC 3Y 7Y 0.86% SANDLER CAPITAL MANAGEMENT 3Y 7Y 0.6% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.54% Hunter Perkins Capital Management, LLC 3Y 0.48% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.44% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.41% KEYNOTE FINANCIAL SERVICES LLC 0.32% Invenomic Capital Management LP 3Y 0.31%
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