Aperio Group, LLC reports 23.74% increase in ownership of FLO / Flowers Foods, Inc.

鮮花食品公司

US ˙ NYSE ˙ US3434981011

Security	FLO / Flowers Foods, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	861,371 shares
Latest Disclosed Value	$ 19,493,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 861,371 shares of Flowers Foods, Inc. (US:FLO) valued at $19,492,826 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 696,138 shares of Flowers Foods, Inc.. This represents a change in shares of 23.74% during the quarter. The current value of the position is $6,443,055 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	FLOWERS FOODS	COM	343498101	861,371	165,233	23.74	19,493	15.09	0.0577
2020-11-06	2020-09-30	13F	FLOWERS FOODS	COM	343498101	696,138	-105,284	-13.14	16,937	-5.49	0.0572
2020-08-13	2020-06-30	13F	FLOWERS FOODS	COM	343498101	801,422	-410,003	-33.84	17,920	-27.91	0.0662
2020-05-05	2020-03-31	13F	FLOWERS FOODS	COM	343498101	1,211,425	517,383	74.55	24,858	64.75	0.1098
2020-02-13	2019-12-31	13F	FLOWERS FOODS	COM	343498101	694,042	66,806	10.65	15,088	4.00	0.0542
2019-11-06	2019-09-30	13F	FLOWERS FOODS	COM	343498101	627,236	129,672	26.06	14,508	25.31	0.0573
2019-07-30	2019-06-30	13F	FLOWERS FOODS	COM	343498101	497,564	51,216	11.47	11,578	21.67	0.0473
2019-05-13	2019-03-31	13F	FLOWERS FOODS	COM	343498101	446,348	67,366	17.78	9,516	35.94	0.0411
2019-05-06	2018-12-31	13F/A-1	FLOWERS FOODS	COM	343498101	378,982	289,655	324.26	7,000	319.92	0.0353
2019-02-14	2018-12-31	13F	FLOWERS FOODS	COM	343498101	377,380	288,053		6,970
2019-05-06	2018-09-30	13F/A-1	FLOWERS FOODS	COM	343498101	89,327	-39,642	-30.74	1,667	-37.94	0.0074
2018-10-17	2018-09-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	89,327	-39,642		1,667
2019-05-06	2018-06-30	13F/A-1	FLOWERS FOODS	COM	343498101	128,969	24,611	23.58	2,686	17.76	0.0128
2018-07-30	2018-06-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	128,969	24,611		2,686
2019-05-01	2018-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	104,358	62,375	148.57	2,281	181.26	0.0114
2018-05-08	2018-03-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	104,358	62,375		2,281
2019-05-01	2017-12-31	13F/A-1	FLOWERS FOODS	COM	343498101	41,983	1,420	3.50	811	6.29	0.0042
2018-02-02	2017-12-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	41,983	1,420		811
2019-05-01	2017-09-30	13F/A-1	FLOWERS FOODS	COM	343498101	40,563	4,662	12.99	763	22.87	0.0043
2017-10-25	2017-09-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	40,563	4,662		763
2019-04-22	2017-06-30	13F/A-1	FLOWERS FOODS	COM	343498101	35,901	-2,473	-6.44	621	-16.64	0.0038
2017-07-18	2017-06-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	35,901	-2,473		621
2019-04-22	2017-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	38,374	3,842	11.13	745	7.97	0.0051
2017-05-05	2017-03-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	38,374	3,842		745
2019-04-22	2016-12-31	13F/A-1	FLOWERS FOODS	COM	343498101	34,532	5,911	20.65	690	59.35	0.0053
2017-02-14	2016-12-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	34,532	5,911		690
2019-04-12	2016-09-30	13F/A-1	FLOWERS FOODS	COM	343498101	28,621	7,531	35.71	433	9.62	0.0031
2016-11-01	2016-09-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	28,621	7,531		433
2019-04-12	2016-06-30	13F/A-1	FLOWERS FOODS	COM	343498101	21,090	1,800	9.33	395	10.96	0.0031
2016-08-12	2016-06-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	21,090	1,800		395
2019-04-12	2016-03-31	13F/A-1	FLOWERS FOODS	COM	343498101	19,290	-14,336	-42.63	356	-50.76	0.0030
2016-04-28	2016-03-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	19,290	-14,336		356
2016-01-21	2015-12-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	33,626	1,373	4.26	723	-9.40	0.0066
2015-10-19	2015-09-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	32,253	7,941	32.66	798	55.25	0.0081
2015-07-29	2015-06-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	24,312	8,487	53.63	514	42.78	0.0053
2015-04-29	2015-03-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	15,825	15,825	0.00	360		0.0040
2015-01-30	2014-12-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	0	-15,180	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	15,180	-618	-3.91	279	-16.22	0.0038
2014-07-23	2014-06-30	13F	FLOWERS FOODS INC COM	COMMON	343498101	15,798	3,505	28.51	333	26.14	0.0048
2014-04-25	2014-03-31	13F	FLOWERS FOODS INC COM	COMMON	343498101	12,293			264

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.