Flowers Foods shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Flowers Foods (FLO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Flowers Foods
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Quarterly reported holdings in Flowers Foods by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 109k | 13.05 |
| 2025-06-30 | $1.1M | 69k | 15.98 |
| 2025-03-31 | $673k | 35k | 19.01 |
| 2024-12-31 | $665k | 32k | 20.66 |
| 2024-09-30 | $638k | 28k | 23.07 |
| 2024-06-30 | $487k | 22k | 22.20 |
| 2024-03-31 | $534k | 23k | 23.75 |
| 2023-12-31 | $478k | 21k | 22.51 |
| 2023-09-30 | $529k | 24k | 22.18 |
| 2023-06-30 | $686k | 28k | 24.88 |
| 2023-03-31 | $727k | 27k | 27.41 |
| 2022-12-31 | $1.1M | 37k | 28.74 |
| 2022-09-30 | $753k | 31k | 24.70 |
| 2022-06-30 | $822k | 31k | 26.31 |
| 2022-03-31 | $832k | 32k | 25.71 |
| 2021-12-31 | $1.0M | 38k | 27.64 |
| 2021-09-30 | $976k | 42k | 23.54 |
| 2021-06-30 | $1.2M | 50k | 24.17 |
| 2021-03-31 | $1.7M | 72k | 23.78 |
| 2020-12-31 | $1.6M | 72k | 22.55 |
| 2020-09-30 | $2.0M | 80k | 24.36 |
| 2020-06-30 | $1.8M | 83k | 22.31 |
| 2020-03-31 | $718k | 37k | 19.61 |
| 2019-12-31 | $705k | 32k | 22.10 |
| 2019-09-30 | $2.9M | 127k | 23.09 |
| 2019-06-30 | $3.8M | 161k | 23.27 |
| 2019-03-31 | $4.0M | 189k | 21.30 |
| 2018-12-31 | $3.9M | 209k | 18.47 |
| 2018-09-30 | $4.7M | 251k | 18.66 |
| 2018-06-30 | $4.4M | 212k | 20.82 |
| 2018-03-31 | $5.4M | 247k | 21.86 |
| 2017-12-31 | $5.3M | 272k | 19.31 |
| 2017-09-30 | $7.8M | 412k | 18.81 |
| 2017-06-30 | $7.7M | 443k | 17.32 |
| 2017-03-31 | $9.7M | 498k | 19.41 |
| 2016-12-31 | $11M | 555k | 19.98 |
| 2016-09-30 | $12M | 795k | 15.13 |
| 2016-06-30 | $12M | 650k | 18.75 |
| 2016-03-31 | $13M | 704k | 18.46 |
| 2015-12-31 | $13M | 618k | 21.49 |
| 2015-09-30 | $7.9M | 319k | 24.74 |
| 2015-06-30 | $6.0M | 285k | 21.16 |
| 2015-03-31 | $5.7M | 249k | 22.74 |
| 2014-12-31 | $4.5M | 234k | 19.20 |
| 2014-09-30 | $3.5M | 183k | 19.13 |
| 2014-06-30 | $3.3M | 158k | 21.08 |
| 2014-03-31 | $2.3M | 105k | 21.47 |
| 2013-12-31 | $2.5M | 118k | 21.47 |
| 2013-09-30 | $3.3M | 154k | 21.38 |
| 2013-06-30 | $3.0M | 138k | 22.02 |
| 2012-03-31 | $2.4M | 118k | 20.39 |
| 2011-09-30 | $1.8M | 91k | 19.39 |
| 2011-06-30 | $1.6M | 72k | 21.82 |
| 2011-03-31 | $799k | 29k | 27.27 |
| 2010-12-31 | $1.7M | 65k | 26.90 |
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