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Denali Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Denali Advisors’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
Q2 		– Sell
-26
Closed – – 394
2022
Q1 		$0 Hold
26
– – ﹤0.01% 398
2021
Q4 		$1K Hold
26
– – ﹤0.01% 372
2021
Q3 		$1K Hold
26
– – ﹤0.01% 269
2021
Q2 		$1K Hold
26
– – ﹤0.01% 265
2021
Q1 		$1K Sell
26
-40,100
-100% -$1.19M ﹤0.01% 351
2020
Q4 		$1.04M Buy
40,126
+14,126
+54% +$343K 0.18% 147
2020
Q3 		$648K Buy
+26,000
New +$687K 0.13% 169

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Denali Advisors's FLWS Position: Q2 2022 in Review

Denali Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 26 shares.

Denali Advisors first reported a position in FLWS in Q3 2020 and held it in 7 quarters. The position peaked at $1.04M in Q4 2020. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • Denali Advisors reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • Denali Advisors sold 26 1-800-Flowers.com shares in Q2 2022.
  • Denali Advisors first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 7 quarters.
  • Denali Advisors's 1-800-Flowers.com position peaked at $1.04M in Q4 2020.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.