Campbell & Co Investment Adviser’s 1-800-Flowers.com FLWS Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-25,804	Closed	-$201K	–	1027
2023 Q2	$201K	Buy	+25,804	New	+$237K	0.04%	806
2022 Q3	–	Sell	-14,440	Closed	-$137K	–	771
2022 Q2	$137K	Sell	14,440 -5,320	-27%	-$58.8K	0.04%	632
2022 Q1	$252K	Buy	+19,760	New	+$340K	0.07%	546
2020 Q4	–	Sell	-11,697	Closed	-$292K	–	459
2020 Q3	$292K	Sell	11,697 -3,000	-20%	-$79.3K	0.22%	191
2020 Q2	$294K	Buy	+14,697	New	+$290K	0.37%	106
2020 Q1	–	Sell	-36,299	Closed	-$526K	–	202
2019 Q4	$526K	Buy	36,299 +14,962	+70%	+$203K	0.16%	219
2019 Q3	$316K	Buy	+21,337	New	+$369K	0.12%	367

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's FLWS Position: Q3 2023 in Review

Campbell & Co Investment Adviser sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 25,804 shares — an estimated $201K sold.

Campbell & Co Investment Adviser first reported a position in FLWS in Q3 2019 and held it in 7 quarters. The position peaked at $526K in Q4 2019. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

Campbell & Co Investment Adviser reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 25,804 1-800-Flowers.com shares in Q3 2023, an estimated $201K.
Campbell & Co Investment Adviser first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 7 quarters.
Campbell & Co Investment Adviser's 1-800-Flowers.com position peaked at $526K in Q4 2019.
144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2023, filed 8 Nov 2023.