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

Bayesian 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
2023 Q4	–	Sell	-13,354	Closed	-$93.5K	–	846
2023 Q3	$93.5K	Buy	+13,354	New	+$100K	0.01%	608
2023 Q2	–	Sell	-12,254	Closed	-$141K	–	878
2023 Q1	$141K	Sell	12,254 -500	-4%	-$5.11K	0.02%	650
2022 Q4	$122K	Sell	12,754 -25,046	-66%	-$199K	0.02%	652
2022 Q3	$245K	Buy	+37,800	New	+$334K	0.05%	472
2022 Q1	–	Sell	-9,652	Closed	-$226K	–	813
2021 Q4	$226K	Buy	+9,652	New	+$280K	0.07%	300
2021 Q1	–	Sell	-16,400	Closed	-$426K	–	588
2020 Q4	$426K	Buy	16,400 +3,600	+28%	+$87.5K	0.11%	238
2020 Q3	$319K	Buy	+12,800	New	+$338K	0.08%	328
2019 Q4	–	Sell	-22,101	Closed	-$327K	–	650
2019 Q3	$327K	Sell	22,101 -3,700	-14%	-$64.1K	0.06%	345
2019 Q2	$487K	Buy	+25,801	New	+$493K	0.1%	270

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

Bayesian Capital Management's FLWS Position: Q4 2023 in Review

Bayesian Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 13,354 shares — an estimated $93.5K sold.

Bayesian Capital Management first reported a position in FLWS in Q2 2019 and held it in 9 quarters. The position peaked at $487K in Q2 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Bayesian Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 13,354 1-800-Flowers.com shares in Q4 2023, an estimated $93.5K.
Bayesian Capital Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 9 quarters.
Bayesian Capital Management's 1-800-Flowers.com position peaked at $487K in Q2 2019.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.