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Diametric Capital’s 1-800-Flowers.com FLWS Stock Holding History

Diametric Capital’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
Q3 		– Sell
-38,783
Closed -$303K – 377
2023
Q2 		$303K Sell
38,783
-9,819
-20% -$90.1K 0.14% 200
2023
Q1 		$559K Buy
+48,602
New +$497K 0.27% 114

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ACB
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Vanguard Group
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GI
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's FLWS Position: Q3 2023 in Review

Diametric Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 38,783 shares — an estimated $303K sold.

Diametric Capital first reported a position in FLWS in Q1 2023 and held it in 2 quarters. The position peaked at $559K in Q1 2023. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

  • Diametric Capital reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 38,783 1-800-Flowers.com shares in Q3 2023, an estimated $303K.
  • Diametric Capital first reported a position in 1-800-Flowers.com in Q1 2023 and held it in 2 quarters.
  • Diametric Capital's 1-800-Flowers.com position peaked at $559K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.