DRW Securities’s 1-800-Flowers.com FLWS Stock Holding History

DRW Securities’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 Q3	–	Sell	-41,528	Closed	-$395K	–	271
2022 Q2	$395K	Buy	+41,528	New	+$459K	0.01%	170

Other funds holding FLWS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRW Securities's FLWS Position: Q3 2022 in Review

DRW Securities sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 41,528 shares — an estimated $395K sold.

DRW Securities first reported a position in FLWS in Q2 2022 and held it in 1 quarter. The position peaked at $395K in Q2 2022. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

DRW Securities reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
DRW Securities sold 41,528 1-800-Flowers.com shares in Q3 2022, an estimated $395K.
DRW Securities first reported a position in 1-800-Flowers.com in Q2 2022 and held it in 1 quarter.
DRW Securities's 1-800-Flowers.com position peaked at $395K in Q2 2022.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on DRW Securities's 13F filing for Q3 2022, filed 14 Nov 2022.