AlphaCrest Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-30,566	Closed	-$714K	–	1300
2021 Q4	$714K	Sell	30,566 -12,659	-29%	-$368K	0.03%	946
2021 Q3	$1.32M	Buy	43,225 +26,125	+153%	+$826K	0.07%	492
2021 Q2	$545K	Sell	17,100 -78,246	-82%	-$2.44M	0.02%	928
2021 Q1	$2.63M	Buy	95,346 +72,446	+316%	+$2.15M	0.15%	181
2020 Q4	$595K	Sell	22,900 -2,004	-8%	-$48.7K	0.05%	556
2020 Q3	$621K	Buy	+24,904	New	+$658K	0.07%	464

Other funds holding FLWS

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AlphaCrest Capital Management's FLWS Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 30,566 shares — an estimated $714K sold.

AlphaCrest Capital Management first reported a position in FLWS in Q3 2020 and held it in 6 quarters. The position peaked at $2.63M in Q1 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

AlphaCrest Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 30,566 1-800-Flowers.com shares in Q1 2022, an estimated $714K.
AlphaCrest Capital Management first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 6 quarters.
AlphaCrest Capital Management's 1-800-Flowers.com position peaked at $2.63M in Q1 2021.
164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.