ARTA
FLWS icon

A.R.T. Advisors’s 1-800-Flowers.com FLWS Stock Holding History

A.R.T. Advisors’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-36,122
Closed -$524K – 385
2019
Q4 		$524K Sell
36,122
-35,800
-50% -$487K 0.03% 828
2019
Q3 		$1.06M Sell
71,922
-86,600
-55% -$1.5M 0.05% 521
2019
Q2 		$2.99M Buy
158,522
+49,319
+45% +$942K 0.17% 144
2019
Q1 		$1.99M Buy
109,203
+60,371
+124% +$972K 0.12% 237
2018
Q4 		$597K Buy
+48,832
New +$585K 0.04% 646
2018
Q3 		– Sell
-23,620
Closed -$296K – 1491
2018
Q2 		$296K Buy
+23,620
New +$299K 0.01% 1117
2018
Q1 		– Sell
-33,411
Closed -$357K – 1583
2017
Q4 		$357K Buy
+33,411
New +$333K 0.02% 1011
2015
Q3 		– Sell
-179,427
Closed -$1.88M – 1430
2015
Q2 		$1.88M Buy
+179,427
New +$1.86M 0.06% 474
2015
Q1 		– Sell
-49,299
Closed -$406K – 1502
2014
Q4 		$406K Buy
+49,299
New +$400K 0.02% 995
2013
Q4 		– Sell
-43,757
Closed -$215K – 1338
2013
Q3 		$215K Buy
+43,757
New +$268K 0.01% 1110

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

A.R.T. Advisors's FLWS Position: Q1 2020 in Review

A.R.T. Advisors sold out of 1-800-Flowers.com (FLWS) in Q1 2020, closing a stake of 36,122 shares — an estimated $524K sold.

A.R.T. Advisors first reported a position in FLWS in Q3 2013 and held it in 10 quarters. The position peaked at $2.99M in Q2 2019. 145 funds tracked by Wall St. Rank hold FLWS as of Q1 2020.

  • A.R.T. Advisors reported no remaining 1-800-Flowers.com position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 36,122 1-800-Flowers.com shares in Q1 2020, an estimated $524K.
  • A.R.T. Advisors first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 10 quarters.
  • A.R.T. Advisors's 1-800-Flowers.com position peaked at $2.99M in Q2 2019.
  • 145 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.