Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Flowers Foods Inc (FLO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 29,239 | 0.02 | Reduce 50.18% | 0.02 | $27.41 | $801,441 | SEC |
| 2022 Q4 | 58,688 | 0.04 | Reduce 16.28% | <0.01 | $28.74 | $1,686,693 | SEC |
| 2022 Q3 | 70,098 | 0.04 | Reduce 12.30% | <0.01 | $24.69 | $1,731,000 | SEC |
| 2022 Q2 | 79,930 | 0.05 | Add 226.05% | 0.03 | $26.32 | $2,104,000 | SEC |
| 2022 Q1 | 24,515 | 0.01 | Buy | 0.01 | $25.70 | $630,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 91,485 | 0.02 | Buy | 0.02 | $23.63 | $2,162,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q1 | 125,861 | 0.03 | Add 82.03% | 0.01 | $23.80 | $2,995,000 | SEC |
| 2020 Q4 | 69,143 | 0.03 | Reduce 31.78% | 0.02 | $22.63 | $1,565,000 | SEC |
| 2020 Q3 | 101,356 | 0.05 | Reduce 51.30% | 0.05 | $24.33 | $2,466,000 | SEC |
| 2020 Q2 | 208,113 | 0.10 | Reduce 38.43% | 0.06 | $22.36 | $4,653,000 | SEC |
| 2020 Q1 | 338,030 | 0.15 | Add 766.43% | 0.13 | $20.52 | $6,936,000 | SEC |
| 2019 Q4 | 39,014 | 0.01 | Reduce 92.15% | 0.16 | $21.74 | $848,000 | SEC |
| 2019 Q3 | 496,911 | 0.17 | Add 120.66% | 0.09 | $23.13 | $11,494,000 | SEC |
| 2019 Q2 | 225,190 | 0.08 | Add 50.59% | 0.03 | $23.27 | $5,240,000 | SEC |
| 2019 Q1 | 149,540 | 0.04 | Add 98.36% | 0.02 | $21.32 | $3,188,000 | SEC |
| 2018 Q4 | 75,390 | 0.02 | Buy | 0.02 | $18.46 | $1,392,000 | SEC |