Caxton Associates (New York)’s 1-800-Flowers.com FLWS Stock Holding History

Caxton Associates (New York)’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	-11,411	Closed	-$79.9K	–	493
2023 Q3	$79.9K	Hold	11,411	–	–	0.01%	384
2023 Q2	$89K	Buy	+11,411	New	+$105K	0.01%	456
2023 Q1	–	Sell	-12,567	Closed	-$120K	–	540
2022 Q4	$120K	Sell	12,567 -115,122	-90%	-$914K	0.01%	414
2022 Q3	$829K	Buy	127,689 +101,687	+391%	+$900K	0.11%	151
2022 Q2	$247K	Buy	26,002 +10,561	+68%	+$117K	0.02%	429
2022 Q1	$197K	Buy	+15,441	New	+$265K	0.02%	449
2020 Q1	–	Sell	-29,197	Closed	-$423K	–	463
2019 Q4	$423K	Hold	29,197	–	–	0.06%	205
2019 Q3	$432K	Buy	+29,197	New	+$506K	0.09%	159

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

Caxton Associates (New York)'s FLWS Position: Q4 2023 in Review

Caxton Associates (New York) sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 11,411 shares — an estimated $79.9K sold.

Caxton Associates (New York) first reported a position in FLWS in Q3 2019 and held it in 8 quarters. The position peaked at $829K in Q3 2022. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Caxton Associates (New York) reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 11,411 1-800-Flowers.com shares in Q4 2023, an estimated $79.9K.
Caxton Associates (New York) first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 8 quarters.
Caxton Associates (New York)'s 1-800-Flowers.com position peaked at $829K in Q3 2022.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.