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Alpha DNA Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Alpha DNA Investment Management’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
Q2 		– Sell
-154
Closed -$4K – 301
2021
Q1 		$4K Hold
154
– – ﹤0.01% 407
2020
Q4 		$4K Buy
+154
New +$3.74K ﹤0.01% 393

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's FLWS Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 154 shares — an estimated $4K sold.

Alpha DNA Investment Management first reported a position in FLWS in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 154 1-800-Flowers.com shares in Q2 2021, an estimated $4K.
  • Alpha DNA Investment Management first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's 1-800-Flowers.com position peaked at $4K in Q1 2021.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.