Position in FLO
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$135,453
-$296,515 QoQ
Shares Held
16,620
-58.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Brooklyn Investment Group holds $8,913,042 across 15 Packaged Foods names. FLO ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMPL |
Simply Good Foods Co
|
115,445 | $1,656,635 | |
| 2 | GIS |
General Mills Inc
|
34,211 | $1,273,333 | |
| 3 | CPB |
CAMPBELL'S Co
|
49,153 | $1,094,637 | |
| 4 | CENT |
Central Garden & Pet Co
|
22,158 | $775,016 | |
| 5 | USNA |
Usana Health Sciences Inc
|
38,563 | $673,695 | |
| 6 | DAR |
Darling Ingredients Inc.
|
9,172 | $567,288 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
22,169 | $502,127 | |
| 8 | CAG |
Conagra Brands Inc.
|
26,692 | $419,598 |
All Filings in FLO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,453 | 16,620 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $431,968 | 39,703 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $124,659 | 7,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,146 | 1,165 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,191 | 2,623 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $22,262 | 965 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||