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

Beddow 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
2022
Q2 		– Sell
-78,975
Closed -$1.01M – 51
2022
Q1 		$1.01M Sell
78,975
-22,133
-22% -$380K 0.53% 34
2021
Q4 		$2.36M Sell
101,108
-3,165
-3% -$92K 1.34% 30
2021
Q3 		$3.18M Sell
104,273
-9,700
-9% -$307K 1.9% 23
2021
Q2 		$3.63M Sell
113,973
-4,007
-3% -$125K 2.09% 19
2021
Q1 		$3.26M Sell
117,980
-11,130
-9% -$331K 2.07% 20
2020
Q4 		$3.36M Buy
129,110
+75
+0.1% +$1.82K 2.34% 19
2020
Q3 		$3.22M Sell
129,035
-58,225
-31% -$1.54M 2.77% 16
2020
Q2 		$3.75M Sell
187,260
-70,086
-27% -$1.38M 3.28% 12
2020
Q1 		$3.4M Sell
257,346
-19,186
-7% -$295K 3.13% 13
2019
Q4 		$4.01M Buy
276,532
+35,836
+15% +$487K 2.49% 19
2019
Q3 		$3.56M Sell
240,696
-10,610
-4% -$184K 2.24% 23
2019
Q2 		$4.75M Sell
251,306
-103,135
-29% -$1.97M 2.73% 19
2019
Q1 		$6.46M Sell
354,441
-189,193
-35% -$3.05M 3.55% 10
2018
Q4 		$6.65M Sell
543,634
-40,802
-7% -$488K 3.64% 9
2018
Q3 		$6.9M Sell
584,436
-123,772
-17% -$1.6M 3.06% 17
2018
Q2 		$8.89M Sell
708,208
-66,097
-9% -$836K 3.7% 10
2018
Q1 		$9.14M Sell
774,305
-37,650
-5% -$438K 3.68% 10
2017
Q4 		$8.69M Sell
811,955
-19,450
-2% -$194K 3.52% 13
2017
Q3 		$8.19M Sell
831,405
-21,300
-2% -$200K 3.34% 12
2017
Q2 		$8.31M Buy
852,705
+7,130
+0.8% +$72.6K 3.36% 11
2017
Q1 		$8.63M Buy
845,575
+38,415
+5% +$385K 3.41% 14
2016
Q4 		$8.64M Buy
807,160
+2,485
+0.3% +$25K 3.43% 13
2016
Q3 		$7.38M Buy
804,675
+34,200
+4% +$317K 3.03% 14
2016
Q2 		$6.95M Buy
770,475
+425,050
+123% +$3.37M 2.89% 15
2016
Q1 		$2.72M Buy
+345,425
New +$2.59M 1.22% 30

Other funds holding FLWS

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Beddow Capital Management's FLWS Position: Q2 2022 in Review

Beddow Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 78,975 shares — an estimated $1.01M sold.

Beddow Capital Management first reported a position in FLWS in Q1 2016 and held it in 25 quarters. The position peaked at $9.14M in Q1 2018. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • Beddow Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • Beddow Capital Management sold 78,975 1-800-Flowers.com shares in Q2 2022, an estimated $1.01M.
  • Beddow Capital Management first reported a position in 1-800-Flowers.com in Q1 2016 and held it in 25 quarters.
  • Beddow Capital Management's 1-800-Flowers.com position peaked at $9.14M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Beddow Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.