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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
2022
Q4 		– Sell
-7,400
Closed -$8K – 4639
2022
Q3 		$8K Buy
+7,400
New +$65.5K ﹤0.01% 3271
2021
Q2 		– Sell
-300
Closed -$1K – 5888
2021
Q1 		$1K Sell
300
-1,600
-84% -$47.5K ﹤0.01% 5210
2020
Q4 		$4K Sell
1,900
-5,600
-75% -$136K ﹤0.01% 3777
2020
Q3 		$15K Buy
+7,500
New +$198K ﹤0.01% 2688
2016
Q4 		– Sell
-1,400
Closed -$1K – 6752
2016
Q3 		$1K Hold
1,400
– – ﹤0.01% 6100
2016
Q2 		$2K Sell
1,400
-100
-7% -$793 ﹤0.01% 5642
2016
Q1 		$3K Hold
1,500
– – ﹤0.01% 5247
2015
Q4 		$4K Buy
+1,500
New +$12.9K ﹤0.01% 5057

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.