Boothbay Fund Management’s 1-800-Flowers.com FLWS Stock Holding History

Boothbay Fund 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	-16,027	Closed	-$112K	–	1755
2023 Q3	$112K	Sell	16,027 -5,490	-26%	-$41.2K	﹤0.01%	1542
2023 Q2	$168K	Buy	+21,517	New	+$198K	﹤0.01%	1518
2023 Q1	–	Sell	-33,783	Closed	-$323K	–	2266
2022 Q4	$323K	Buy	+33,783	New	+$268K	0.01%	1354
2021 Q2	–	Sell	-91,469	Closed	-$2.52M	–	1933
2021 Q1	$2.52M	Buy	91,469 +73,217	+401%	+$2.18M	0.09%	249
2020 Q4	$475K	Sell	18,252 -17,004	-48%	-$413K	0.02%	770
2020 Q3	$879K	Sell	35,256 -14,924	-30%	-$395K	0.05%	473
2020 Q2	$1M	Buy	+50,180	New	+$989K	0.07%	382

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

Boothbay Fund Management's FLWS Position: Q4 2023 in Review

Boothbay Fund Management sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 16,027 shares — an estimated $112K sold.

Boothbay Fund Management first reported a position in FLWS in Q2 2020 and held it in 7 quarters. The position peaked at $2.52M in Q1 2021. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Boothbay Fund Management reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 16,027 1-800-Flowers.com shares in Q4 2023, an estimated $112K.
Boothbay Fund Management first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 7 quarters.
Boothbay Fund Management's 1-800-Flowers.com position peaked at $2.52M in Q1 2021.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

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