Position
Fidelity 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 −$163.7K$8.15 → $7.90
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.61M | $28.4M | — | — | — | 0.0% |
| Q1 2026 | 654.6K | $5.34M | $8.15 | −$1.79M | −$21.3M | 0.0% |
| Q2 2026 | 3.72M | $29.4M | $7.90 | −$163.7K | $24.2M | 0.0% |