AG
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Algert Global’s 1-800-Flowers.com FLWS Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-68,490
Closed -$742K – 1537
2024
Q1 		$742K Buy
+68,490
New +$703K 0.03% 691
2022
Q2 		– Sell
-29,964
Closed -$382K – 1269
2022
Q1 		$382K Buy
+29,964
New +$515K 0.03% 897
2021
Q4 		– Sell
-7,985
Closed -$244K – 1021
2021
Q3 		$244K Buy
+7,985
New +$252K 0.03% 836
2019
Q3 		– Sell
-59,321
Closed -$1.12M – 390
2019
Q2 		$1.12M Buy
59,321
+4,360
+8% +$83.3K 0.41% 85
2019
Q1 		$1M Buy
+54,961
New +$885K 0.57% 49
2015
Q3 		– Sell
-18,640
Closed -$195K – 316
2015
Q2 		$195K Hold
18,640
– – 0.11% 278
2015
Q1 		$221K Buy
+18,640
New +$190K 0.12% 264
2014
Q4 		– Sell
-37,622
Closed -$271K – 310
2014
Q3 		$271K Buy
+37,622
New +$219K 0.2% 195
2014
Q2 		– Sell
-50,620
Closed -$285K – 309
2014
Q1 		$285K Buy
+50,620
New +$268K 0.11% 241
2013
Q4 		– Sell
-252,177
Closed -$1.24M – 358
2013
Q3 		$1.24M Sell
252,177
-15,450
-6% -$94.6K 0.36% 106
2013
Q2 		$1.66M Buy
+267,627
New +$1.55M 0.51% 64

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's FLWS Position: Q2 2024 in Review

Algert Global sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 68,490 shares — an estimated $742K sold.

Algert Global first reported a position in FLWS in Q2 2013 and held it in 11 quarters. The position peaked at $1.66M in Q2 2013. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Algert Global reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 68,490 1-800-Flowers.com shares in Q2 2024, an estimated $742K.
  • Algert Global first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 11 quarters.
  • Algert Global's 1-800-Flowers.com position peaked at $1.66M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.