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

BFSG LLC’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 Q3	–	Sell	-201,795	Closed	-$1.92M	–	181
2022 Q2	$1.92M	Buy	+201,795	New	+$2.23M	0.35%	92

Other funds holding FLWS

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFSG LLC's FLWS Position: Q3 2022 in Review

BFSG LLC sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 201,795 shares — an estimated $1.92M sold.

BFSG LLC first reported a position in FLWS in Q2 2022 and held it in 1 quarter. The position peaked at $1.92M in Q2 2022. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

BFSG LLC reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
BFSG LLC sold 201,795 1-800-Flowers.com shares in Q3 2022, an estimated $1.92M.
BFSG LLC first reported a position in 1-800-Flowers.com in Q2 2022 and held it in 1 quarter.
BFSG LLC's 1-800-Flowers.com position peaked at $1.92M in Q2 2022.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on BFSG LLC's 13F filing for Q3 2022, filed 7 Nov 2022.