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Cornercap Investment Counsel’s 1-800-Flowers.com FLWS Stock Holding History

Cornercap Investment Counsel’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
2024
Q3 		– Sell
-54,757
Closed -$521K – 575
2024
Q2 		$521K Buy
54,757
+9,467
+21% +$88.8K 0.08% 429
2024
Q1 		$490K Sell
45,290
-26,468
-37% -$272K 0.08% 462
2023
Q4 		$774K Buy
71,758
+1,375
+2% +$11.8K 0.13% 322
2023
Q3 		$493K Buy
+70,383
New +$529K 0.09% 398
2015
Q1 		– Sell
-46,485
Closed -$383K – 352
2014
Q4 		$383K Buy
+46,485
New +$377K 0.07% 236

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's FLWS Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 54,757 shares — an estimated $521K sold.

Cornercap Investment Counsel first reported a position in FLWS in Q4 2014 and held it in 5 quarters. The position peaked at $774K in Q4 2023. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 54,757 1-800-Flowers.com shares in Q3 2024, an estimated $521K.
  • Cornercap Investment Counsel first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 5 quarters.
  • Cornercap Investment Counsel's 1-800-Flowers.com position peaked at $774K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.