Position
Ethic Inc. in Flowers Foods Inc
Back to the book · All holders of FLO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$220K$10.88 → $8.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 113.6K | $1.24M | — | — | — | 0.0% |
| Q1 2026 | 80.6K | $656.9K | $8.15 | −$220K | −$358.9K | 0.0% |