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

Cipher Capital’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
2021
Q2 		– Sell
-18,413
Closed -$508K – 399
2021
Q1 		$508K Sell
18,413
-3,384
-16% -$101K 0.06% 364
2020
Q4 		$567K Buy
21,797
+11,993
+122% +$292K 0.07% 309
2020
Q3 		$245K Sell
9,804
-3,999
-29% -$106K 0.03% 418
2020
Q2 		$276K Buy
+13,803
New +$272K 0.04% 392

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's FLWS Position: Q2 2021 in Review

Cipher Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 18,413 shares — an estimated $508K sold.

Cipher Capital first reported a position in FLWS in Q2 2020 and held it in 4 quarters. The position peaked at $567K in Q4 2020. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Cipher Capital reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Cipher Capital sold 18,413 1-800-Flowers.com shares in Q2 2021, an estimated $508K.
  • Cipher Capital first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 4 quarters.
  • Cipher Capital's 1-800-Flowers.com position peaked at $567K in Q4 2020.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.