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D.A. Davidson & Co’s 1-800-Flowers.com FLWS Stock Holding History

D.A. Davidson & Co’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
-14,728
Closed -$141K – 1368
2022
Q4 		$141K Buy
14,728
+2,577
+21% +$20.5K ﹤0.01% 1236
2022
Q3 		$79K Buy
12,151
+80
+0.7% +$708 ﹤0.01% 1240
2022
Q2 		$115K Buy
+12,071
New +$133K ﹤0.01% 1213

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

D.A. Davidson & Co's FLWS Position: Q1 2023 in Review

D.A. Davidson & Co sold out of 1-800-Flowers.com (FLWS) in Q1 2023, closing a stake of 14,728 shares — an estimated $141K sold.

D.A. Davidson & Co first reported a position in FLWS in Q2 2022 and held it in 3 quarters. The position peaked at $141K in Q4 2022. 143 funds tracked by Wall St. Rank hold FLWS as of Q1 2023.

  • D.A. Davidson & Co reported no remaining 1-800-Flowers.com position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,728 1-800-Flowers.com shares in Q1 2023, an estimated $141K.
  • D.A. Davidson & Co first reported a position in 1-800-Flowers.com in Q2 2022 and held it in 3 quarters.
  • D.A. Davidson & Co's 1-800-Flowers.com position peaked at $141K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.