CMF
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Counterpoint Mutual Funds’s 1-800-Flowers.com FLWS Stock Holding History

Counterpoint Mutual Funds’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
-15,773
Closed -$123K – 364
2023
Q2 		$123K Buy
+15,773
New +$145K 0.11% 153
2022
Q4 		– Sell
-14,884
Closed -$97K – 356
2022
Q3 		$97K Buy
+14,884
New +$132K 0.24% 210
2022
Q1 		– Sell
-961
Closed -$22K – 256
2021
Q4 		$22K Buy
+961
New +$27.9K 0.02% 152

Other funds holding FLWS

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
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's FLWS Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 15,773 shares — an estimated $123K sold.

Counterpoint Mutual Funds first reported a position in FLWS in Q4 2021 and held it in 3 quarters. The position peaked at $123K in Q2 2023. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,773 1-800-Flowers.com shares in Q3 2023, an estimated $123K.
  • Counterpoint Mutual Funds first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's 1-800-Flowers.com position peaked at $123K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.