Dark Forest Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Dark Forest Capital 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
2023 Q2	–	Sell	-4,665	Closed	-$53.6K	–	1164
2023 Q1	$53.6K	Buy	4,665 +4,639	+17,842%	+$47.5K	0.01%	819
2022 Q4	$249	Buy	+26	New	+$207	﹤0.01%	1051
2021 Q3	–	Sell	-6,561	Closed	-$209K	–	1353
2021 Q2	$209K	Buy	+6,561	New	+$205K	0.09%	170

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Dark Forest Capital Management's FLWS Position: Q2 2023 in Review

Dark Forest Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 4,665 shares — an estimated $53.6K sold.

Dark Forest Capital Management first reported a position in FLWS in Q2 2021 and held it in 3 quarters. The position peaked at $209K in Q2 2021. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

Dark Forest Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 4,665 1-800-Flowers.com shares in Q2 2023, an estimated $53.6K.
Dark Forest Capital Management first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 3 quarters.
Dark Forest Capital Management's 1-800-Flowers.com position peaked at $209K in Q2 2021.
143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.