Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership61 shares
Latest Disclosed Value $ 2,000
NEXT Financial Group, Inc ownership in FLO / Flowers Foods, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 61 shares of Flowers Foods, Inc. (US:FLO) valued at $1,676 USD as of December 31, 2021. The entity filed a previous 13F-HR on July 13, 2021 disclosing 0 shares of Flowers Foods, Inc.. The current value of the position is $456 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F FLOWERS FOODS COM 343498101 61 61 2 0.0001
2021-07-13 2021-06-30 13F FLOWERS FOODS COM 343498101 0 -297 -100.00 0 -100.00
2021-04-16 2021-03-31 13F FLOWERS FOODS COM 343498101 297 -12,793 -97.73 7 -97.64 0.0006
2021-02-05 2020-12-31 13F FLOWERS FOODS COM 343498101 13,090 -5,039 -27.80 297 -32.65 0.0284
2020-10-22 2020-09-30 13F FLOWERS FOODS COM 343498101 18,129 18,129 441 0.0475
2020-07-23 2020-06-30 13F FLOWERS FOODS COM 343498101 0 -16,463 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FLOWERS FOODS COM 343498101 16,463 -49,570 -75.07 338 -76.45 0.0436
2020-01-21 2019-12-31 13F FLOWERS FOODS COM 343498101 66,033 -2,026 -2.98 1,435 -8.83 0.1481
2019-10-17 2019-09-30 13F FLOWERS FOODS COM 343498101 68,059 -25,401 -27.18 1,574 -27.63 0.1709
2019-07-16 2019-06-30 13F FLOWERS FOODS COM 343498101 93,460 74,967 405.38 2,175 452.03 0.2329
2019-07-16 2019-03-31 13F FLOWERS FOODS COM 343498101 18,493 18,493 394 0.0998
2016-07-07 2016-06-30 13F FLOWERS FOODS COM 343498101 0 -400 -100.00 0 -100.00
2016-04-20 2016-03-31 13F FLOWERS FOODS COM 343498101 400 0 0.00 7 -12.50 0.0025
2016-02-02 2015-12-31 13F/A-1 FLOWERS FOODS COM 343498101 400 0 0.00 8 -11.11 0.0030
2016-02-02 2015-12-31 13F FLOWERS FOODS COM 343498101 400 8
2015-10-20 2015-09-30 13F FLOWERS FOODS COM 343498101 400 0 0.00 9 12.50 0.0032
2015-07-29 2015-06-30 13F FLOWERS FOODS COM 343498101 400 0 0.00 8 -11.11 0.0028
2015-04-15 2015-03-31 13F FLOWERS FOODS COM 343498101 400 0 0.00 9 12.50 0.0029
2015-02-10 2014-12-31 13F FLOWERS FOODS COM 343498101 400 0 0.00 8 14.29 0.0027
2015-02-10 2014-09-30 13F/A-1 FLOWERS FOODS COM 343498101 400 -828 -67.43 7 -70.83 0.0014
2014-10-23 2014-09-30 13F FLOWERS FOODS INC COM COM 343498101 400 7
2014-08-14 2014-06-30 13F FLOWERS FOODS INCCOM COM 343498101 1,228 1,228 24 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.