Balyasny Asset Management
FLWS icon

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

Balyasny 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
2024
Q2 		– Sell
-15,325
Closed -$166K – 2738
2024
Q1 		$166K Buy
+15,325
New +$157K ﹤0.01% 2445
2023
Q1 		– Sell
-440,863
Closed -$4.21M – 2823
2022
Q4 		$4.21M Buy
+440,863
New +$3.5M 0.01% 1106
2021
Q4 		– Sell
-179,016
Closed -$5.46M – 2358
2021
Q3 		$5.46M Buy
+179,016
New +$5.66M 0.02% 788
2021
Q1 		– Sell
-168,841
Closed -$4.39M – 1867
2020
Q4 		$4.39M Sell
168,841
-124,402
-42% -$3.02M 0.02% 686
2020
Q3 		$7.31M Buy
293,243
+58,539
+25% +$1.55M 0.05% 486
2020
Q2 		$4.7M Buy
234,704
+38,586
+20% +$761K 0.04% 540
2020
Q1 		$2.6M Buy
196,118
+41,080
+26% +$633K 0.03% 563
2019
Q4 		$2.25M Buy
+155,038
New +$2.11M 0.01% 739
2019
Q3 		– Sell
-95,386
Closed -$1.8M – 1310
2019
Q2 		$1.8M Buy
+95,386
New +$1.82M 0.01% 906
2018
Q1 		– Sell
-27,083
Closed -$290K – 2059
2017
Q4 		$290K Sell
27,083
-959
-3% -$9.57K ﹤0.01% 1754
2017
Q3 		$276K Buy
+28,042
New +$263K ﹤0.01% 1571
2017
Q2 		– Sell
-18,601
Closed -$190K – 1552
2017
Q1 		$190K Buy
+18,601
New +$187K ﹤0.01% 1486
2016
Q4 		– Sell
-13,800
Closed -$127K – 1399
2016
Q3 		$127K Buy
+13,800
New +$128K ﹤0.01% 910
2016
Q2 		– Sell
-23,700
Closed -$187K – 1254
2016
Q1 		$187K Buy
+23,700
New +$178K ﹤0.01% 1139
2015
Q4 		– Sell
-32,800
Closed -$298K – 1300
2015
Q3 		$298K Buy
32,800
+5,220
+19% +$49.4K ﹤0.01% 917
2015
Q2 		$288K Buy
27,580
+5,920
+27% +$61.3K ﹤0.01% 961
2015
Q1 		$256K Buy
+21,660
New +$221K ﹤0.01% 805

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's FLWS Position: Q2 2024 in Review

Balyasny Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 15,325 shares — an estimated $166K sold.

Balyasny Asset Management first reported a position in FLWS in Q1 2015 and held it in 17 quarters. The position peaked at $7.31M in Q3 2020. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Balyasny Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 15,325 1-800-Flowers.com shares in Q2 2024, an estimated $166K.
  • Balyasny Asset Management first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 17 quarters.
  • Balyasny Asset Management's 1-800-Flowers.com position peaked at $7.31M in Q3 2020.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.