Dakota Wealth Management’s 1-800-Flowers.com FLWS Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-11,760	Closed	-$127K	–	743
2023 Q4	$127K	Sell	11,760 -3,218	-21%	-$27.5K	﹤0.01%	634
2023 Q3	$105K	Sell	14,978 -1,184	-7%	-$8.89K	﹤0.01%	634
2023 Q2	$126K	Buy	16,162 +1,626	+11%	+$14.9K	0.01%	614
2023 Q1	$167K	Buy	14,536 +1,116	+8%	+$11.4K	0.01%	579
2022 Q4	$128K	Buy	13,420 +707	+6%	+$5.62K	0.01%	572
2022 Q3	$83K	Buy	12,713 +1,845	+17%	+$16.3K	0.01%	565
2022 Q2	$104K	Buy	+10,868	New	+$120K	0.01%	490

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dakota Wealth Management's FLWS Position: Q1 2024 in Review

Dakota Wealth Management sold out of 1-800-Flowers.com (FLWS) in Q1 2024, closing a stake of 11,760 shares — an estimated $127K sold.

Dakota Wealth Management first reported a position in FLWS in Q2 2022 and held it in 7 quarters. The position peaked at $167K in Q1 2023. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

Dakota Wealth Management reported no remaining 1-800-Flowers.com position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 11,760 1-800-Flowers.com shares in Q1 2024, an estimated $127K.
Dakota Wealth Management first reported a position in 1-800-Flowers.com in Q2 2022 and held it in 7 quarters.
Dakota Wealth Management's 1-800-Flowers.com position peaked at $167K in Q1 2023.
137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.