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

Cohanzick 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
2023 Q3	–	Sell	-6,000	Closed	-$46.8K	–	54
2023 Q2	$46.8K	Hold	6,000	–	–	0.05%	46
2023 Q1	$69K	Hold	6,000	–	–	0.05%	74
2022 Q4	$57.4K	Hold	6,000	–	–	0.02%	155
2022 Q3	$39K	Hold	6,000	–	–	0.01%	235
2022 Q2	$57K	Sell	6,000 -3,000	-33%	-$33.1K	0.02%	246
2022 Q1	$115K	Buy	+9,000	New	+$155K	0.03%	233

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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's FLWS Position: Q3 2023 in Review

Cohanzick Management sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 6,000 shares — an estimated $46.8K sold.

Cohanzick Management first reported a position in FLWS in Q1 2022 and held it in 6 quarters. The position peaked at $115K in Q1 2022. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

Cohanzick Management reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
Cohanzick Management sold 6,000 1-800-Flowers.com shares in Q3 2023, an estimated $46.8K.
Cohanzick Management first reported a position in 1-800-Flowers.com in Q1 2022 and held it in 6 quarters.
Cohanzick Management's 1-800-Flowers.com position peaked at $115K in Q1 2022.
144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.