Assenagon Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Assenagon Asset 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
2023 Q4	–	Sell	-67,364	Closed	-$472K	–	1435
2023 Q3	$472K	Sell	67,364 -42,898	-39%	-$322K	﹤0.01%	1204
2023 Q2	$860K	Sell	110,262 -306,180	-74%	-$2.81M	﹤0.01%	1005
2023 Q1	$4.79M	Buy	416,442 +148,027	+55%	+$1.51M	0.02%	591
2022 Q4	$2.57M	Sell	268,415 -33,902	-11%	-$269K	0.01%	727
2022 Q3	$1.96M	Sell	302,317 -7,987	-3%	-$70.7K	0.01%	723
2022 Q2	$2.95M	Buy	310,304 +196,828	+173%	+$2.17M	0.01%	700
2022 Q1	$1.45M	Buy	+113,476	New	+$1.95M	﹤0.01%	954
2019 Q2	–	Sell	-52,900	Closed	-$964K	–	1047
2019 Q1	$964K	Buy	+52,900	New	+$852K	0.01%	694

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Assenagon Asset Management's FLWS Position: Q4 2023 in Review

Assenagon Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 67,364 shares — an estimated $472K sold.

Assenagon Asset Management first reported a position in FLWS in Q1 2019 and held it in 8 quarters. The position peaked at $4.79M in Q1 2023. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Assenagon Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 67,364 1-800-Flowers.com shares in Q4 2023, an estimated $472K.
Assenagon Asset Management first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 8 quarters.
Assenagon Asset Management's 1-800-Flowers.com position peaked at $4.79M in Q1 2023.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.