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

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
2018 Q2	–	Sell	-188,140	Closed	-$2.22M	–	83
2018 Q1	$2.22M	Sell	188,140 -19,685	-9%	-$229K	0.6%	46
2017 Q4	$2.22M	Buy	207,825 +9,925	+5%	+$99.1K	0.6%	45
2017 Q3	$1.95M	Buy	197,900 +14,080	+8%	+$132K	0.56%	43
2017 Q2	$1.79M	Buy	183,820 +6,650	+4%	+$67.7K	0.53%	47
2017 Q1	$1.81M	Buy	177,170 +9,600	+6%	+$96.3K	0.56%	43
2016 Q4	$1.79M	Sell	167,570 -3,630	-2%	-$36.6K	0.6%	45
2016 Q3	$1.57M	Sell	171,200 -31,300	-15%	-$290K	0.58%	43
2016 Q2	$1.83M	Sell	202,500 -6,700	-3%	-$53.1K	0.71%	41
2016 Q1	$1.65M	Buy	209,200 +17,630	+9%	+$132K	0.64%	44
2015 Q4	$1.4M	Buy	+191,570	New	+$1.65M	0.53%	46

Other funds holding FLWS

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

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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

Capital Management's FLWS Position: Q2 2018 in Review

Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2018, closing a stake of 188,140 shares — an estimated $2.22M sold.

Capital Management first reported a position in FLWS in Q4 2015 and held it in 10 quarters. The position peaked at $2.22M in Q4 2017. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2018.

Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2018 after selling out during the quarter.
Capital Management sold 188,140 1-800-Flowers.com shares in Q2 2018, an estimated $2.22M.
Capital Management first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 10 quarters.
Capital Management's 1-800-Flowers.com position peaked at $2.22M in Q4 2017.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2018.

Based on Capital Management's 13F filing for Q2 2018, filed 27 Jul 2018.