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Cutler Group’s 1-800-Flowers.com FLWS Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,537
Closed -$33K – 4086
2022
Q4 		$33K Buy
+3,537
New +$28.1K ﹤0.01% 1856
2022
Q1 		– Sell
-165
Closed -$3K – 5544
2021
Q4 		$3K Buy
+165
New +$4.79K ﹤0.01% 4499
2021
Q3 		– Sell
-1,036
Closed -$32.8K – 5897
2021
Q2 		$33K Sell
1,036
-3,411
-77% -$106K ﹤0.01% 2841
2021
Q1 		$122K Buy
4,447
+1,380
+45% +$41K 0.01% 1618
2020
Q4 		$79K Sell
3,067
-1,688
-35% -$41K ﹤0.01% 1682
2020
Q3 		$118K Buy
4,755
+2,000
+73% +$52.9K 0.01% 1220
2020
Q2 		$55K Buy
+2,755
New +$54.3K ﹤0.01% 1682
2017
Q1 		– Sell
-867
Closed -$8.69K – 6614
2016
Q4 		$9K Buy
+867
New +$8.73K ﹤0.01% 4302
2016
Q1 		– Sell
-827
Closed -$6.2K – 6689
2015
Q4 		$6K Buy
+827
New +$7.12K ﹤0.01% 4695

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's FLWS Position: Q1 2023 in Review

Cutler Group sold out of 1-800-Flowers.com (FLWS) in Q1 2023, closing a stake of 3,537 shares — an estimated $33K sold.

Cutler Group first reported a position in FLWS in Q4 2015 and held it in 9 quarters. The position peaked at $122K in Q1 2021. 143 funds tracked by Wall St. Rank hold FLWS as of Q1 2023.

  • Cutler Group reported no remaining 1-800-Flowers.com position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 3,537 1-800-Flowers.com shares in Q1 2023, an estimated $33K.
  • Cutler Group first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 9 quarters.
  • Cutler Group's 1-800-Flowers.com position peaked at $122K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.