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

Coe 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
2021
Q2 		$622K Hold
19,511
– – 0.59% 47
2021
Q1 		$539K Sell
19,511
-607
-3% -$18K 0.54% 50
2020
Q4 		$523K Buy
+20,118
New +$489K 0.57% 49
2014
Q1 		– Sell
-216,200
Closed -$1.17M – 246
2013
Q4 		$1.17M Buy
+216,200
New +$1.1M 0.41% 80

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

Coe Capital Management's FLWS Position: Q2 2021 in Review

Coe Capital Management held its 1-800-Flowers.com (FLWS) position steady in Q2 2021 at 19,511 shares worth $622K. The position accounts for 0.59% of the portfolio, ranked #47.

Coe Capital Management first reported a position in FLWS in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2013. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Coe Capital Management held 19,511 shares of 1-800-Flowers.com worth $622K as of Q2 2021.
  • Coe Capital Management left its 1-800-Flowers.com share count unchanged in Q2 2021.
  • 1-800-Flowers.com made up 0.59% of Coe Capital Management's portfolio in Q2 2021, its #47 holding.
  • Coe Capital Management first reported a position in 1-800-Flowers.com in Q4 2013 and has held it in 4 quarters since.
  • Coe Capital Management's 1-800-Flowers.com position peaked at $1.17M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.