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FLWS icon

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

ALPS 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
-11,048
Closed -$352K – 952
2021
Q2 		$352K Hold
11,048
– – ﹤0.01% 686
2021
Q1 		$305K Sell
11,048
-158
-1% -$4.69K ﹤0.01% 816
2020
Q4 		$291K Sell
11,206
-228
-2% -$5.54K ﹤0.01% 734
2020
Q3 		$285K Buy
+11,434
New +$302K ﹤0.01% 538
2015
Q3 		– Sell
-42,248
Closed -$442K – 704
2015
Q2 		$442K Buy
42,248
+657
+2% +$6.8K ﹤0.01% 605
2015
Q1 		$492K Buy
+41,591
New +$424K ﹤0.01% 595

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

ALPS Advisors's FLWS Position: Q3 2021 in Review

ALPS Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 11,048 shares — an estimated $352K sold.

ALPS Advisors first reported a position in FLWS in Q1 2015 and held it in 6 quarters. The position peaked at $492K in Q1 2015. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • ALPS Advisors reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 11,048 1-800-Flowers.com shares in Q3 2021, an estimated $352K.
  • ALPS Advisors first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 6 quarters.
  • ALPS Advisors's 1-800-Flowers.com position peaked at $492K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.