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

Congress Asset 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
2022 Q1	–	Sell	-457,480	Closed	-$10.7M	–	368
2021 Q4	$10.7M	Buy	457,480 +92,517	+25%	+$2.69M	0.08%	160
2021 Q3	$11.1M	Buy	364,963 +52,894	+17%	+$1.67M	0.09%	149
2021 Q2	$9.95M	Buy	312,069 +53,926	+21%	+$1.68M	0.08%	144
2021 Q1	$7.13M	Buy	258,143 +34,857	+16%	+$1.04M	0.06%	176
2020 Q4	$5.8M	Buy	223,286 +35,200	+19%	+$856K	0.05%	179
2020 Q3	$4.69M	Buy	188,086 +27,012	+17%	+$714K	0.05%	175
2020 Q2	$3.23M	Buy	+161,074	New	+$3.17M	0.04%	194

Other funds holding FLWS

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Congress Asset Management's FLWS Position: Q1 2022 in Review

Congress Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 457,480 shares — an estimated $10.7M sold.

Congress Asset Management first reported a position in FLWS in Q2 2020 and held it in 7 quarters. The position peaked at $11.1M in Q3 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

Congress Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
Congress Asset Management sold 457,480 1-800-Flowers.com shares in Q1 2022, an estimated $10.7M.
Congress Asset Management first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 7 quarters.
Congress Asset Management's 1-800-Flowers.com position peaked at $11.1M in Q3 2021.
164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Congress Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.