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FLWS icon

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

Bailard’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
Q3 		– Sell
-26,863
Closed -$256K – 765
2024
Q2 		$256K Buy
+26,863
New +$252K 0.01% 599
2023
Q3 		– Sell
-10,400
Closed -$81.1K – 733
2023
Q2 		$81.1K Buy
+10,400
New +$95.5K ﹤0.01% 672
2019
Q1 		– Sell
-12,200
Closed -$149K – 558
2018
Q4 		$149K Buy
+12,200
New +$146K 0.01% 479

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's FLWS Position: Q3 2024 in Review

Bailard sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 26,863 shares — an estimated $256K sold.

Bailard first reported a position in FLWS in Q4 2018 and held it in 3 quarters. The position peaked at $256K in Q2 2024. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Bailard reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 26,863 1-800-Flowers.com shares in Q3 2024, an estimated $256K.
  • Bailard first reported a position in 1-800-Flowers.com in Q4 2018 and held it in 3 quarters.
  • Bailard's 1-800-Flowers.com position peaked at $256K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.