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CIM LLC’s 1-800-Flowers.com FLWS Stock Holding History

CIM LLC’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
Q2 		– Sell
-15,158
Closed -$206K – 151
2022
Q1 		$206K Buy
+15,158
New +$261K 0.04% 139
2021
Q4 		– Sell
-7,573
Closed -$267K – 154
2021
Q3 		$267K Buy
7,573
+531
+8% +$16.8K 0.04% 137
2021
Q2 		$210K Buy
7,042
+208
+3% +$6.49K 0.03% 150
2021
Q1 		$229K Hold
6,834
– – 0.04% 145
2020
Q4 		$217K Buy
+6,834
New +$166K 0.04% 154

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CIM LLC's FLWS Position: Q2 2022 in Review

CIM LLC sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 15,158 shares — an estimated $206K sold.

CIM LLC first reported a position in FLWS in Q4 2020 and held it in 5 quarters. The position peaked at $267K in Q3 2021. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • CIM LLC reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • CIM LLC sold 15,158 1-800-Flowers.com shares in Q2 2022, an estimated $206K.
  • CIM LLC first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 5 quarters.
  • CIM LLC's 1-800-Flowers.com position peaked at $267K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on CIM LLC's 13F filing for Q2 2022, filed 11 Jul 2022.