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

Caption 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
2022 Q4	–	Sell	-50,000	Closed	-$325K	–	1413
2022 Q3	$325K	Buy	+50,000	New	+$442K	﹤0.01%	1164

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Caption Management's FLWS Position: Q4 2022 in Review

Caption Management sold out of 1-800-Flowers.com (FLWS) in Q4 2022, closing a stake of 18,000 shares — an estimated $117K sold.

Caption Management first reported a position in FLWS in Q3 2022 and held it in 1 quarter. The position peaked at $117K in Q3 2022. 138 funds tracked by Wall St. Rank hold FLWS as of Q4 2022.

Caption Management reported no remaining 1-800-Flowers.com position as of Q4 2022 after selling out during the quarter.
Caption Management sold 18,000 1-800-Flowers.com shares in Q4 2022, an estimated $117K.
Caption Management first reported a position in 1-800-Flowers.com in Q3 2022 and held it in 1 quarter.
Caption Management's 1-800-Flowers.com position peaked at $117K in Q3 2022.
138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.