Capital Impact Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Capital Impact Advisors’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
2024 Q2	–	Sell	-43,428	Closed	-$470K	–	72
2024 Q1	$470K	Hold	43,428	–	–	0.61%	70
2023 Q4	$468K	Hold	43,428	–	–	0.62%	75
2023 Q3	$304K	Hold	43,428	–	–	0.51%	81
2023 Q2	$339K	Buy	43,428 +3,333	+8%	+$30.6K	0.37%	122
2023 Q1	$461K	Sell	40,095 -9,916	-20%	-$101K	0.57%	77
2022 Q4	$478K	Hold	50,011	–	–	0.47%	81
2022 Q3	$424K	Sell	50,011 -15,893	-24%	-$141K	0.42%	97
2022 Q2	$627K	Buy	65,904 +11,295	+21%	+$125K	0.58%	61
2022 Q1	$697K	Buy	+54,609	New	+$939K	0.51%	95
2017 Q2	–	Sell	-37,000	Closed	-$377K	–	152
2017 Q1	$377K	Sell	37,000 -78,500	-68%	-$787K	0.15%	156
2016 Q4	$1.24M	Hold	115,500	–	–	0.51%	58
2016 Q3	$1.06M	Hold	115,500	–	–	0.46%	87
2016 Q2	$1.04M	Hold	115,500	–	–	0.49%	65
2016 Q1	$910K	Buy	115,500 +32,000	+38%	+$240K	0.43%	119
2015 Q4	$608K	Buy	+83,500	New	+$719K	0.29%	161

Other funds holding FLWS

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Impact Advisors's FLWS Position: Q2 2024 in Review

Capital Impact Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 43,428 shares — an estimated $470K sold.

Capital Impact Advisors first reported a position in FLWS in Q4 2015 and held it in 15 quarters. The position peaked at $1.24M in Q4 2016. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

Capital Impact Advisors reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 43,428 1-800-Flowers.com shares in Q2 2024, an estimated $470K.
Capital Impact Advisors first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 15 quarters.
Capital Impact Advisors's 1-800-Flowers.com position peaked at $1.24M in Q4 2016.
119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.