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Abacus FCF Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Abacus FCF 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
2021
Q3 		– Sell
-12,197
Closed -$410K – 140
2021
Q2 		$410K Sell
12,197
-902
-7% -$28.2K 0.21% 139
2021
Q1 		$342K Buy
+13,099
New +$389K 0.17% 151

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Abacus FCF Advisors's FLWS Position: Q3 2021 in Review

Abacus FCF Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 12,197 shares — an estimated $410K sold.

Abacus FCF Advisors first reported a position in FLWS in Q1 2021 and held it in 2 quarters. The position peaked at $410K in Q2 2021. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • Abacus FCF Advisors reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 12,197 1-800-Flowers.com shares in Q3 2021, an estimated $410K.
  • Abacus FCF Advisors first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 2 quarters.
  • Abacus FCF Advisors's 1-800-Flowers.com position peaked at $410K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.