DTL
FLWS icon

Dynamic Technology Lab’s 1-800-Flowers.com FLWS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-18,563
Closed -$201K – 1091
2024
Q1 		$201K Buy
+18,563
New +$191K 0.02% 915
2023
Q4 		– Sell
-22,843
Closed -$160K – 1153
2023
Q3 		$160K Buy
+22,843
New +$172K 0.02% 820
2023
Q1 		– Sell
-15,369
Closed -$147K – 1230
2022
Q4 		$147K Buy
+15,369
New +$122K 0.01% 958
2021
Q3 		– Sell
-29,640
Closed -$945K – 1213
2021
Q2 		$945K Buy
29,640
+20,610
+228% +$643K 0.1% 346
2021
Q1 		$249K Sell
9,030
-27,879
-76% -$828K 0.03% 858
2020
Q4 		$960K Buy
36,909
+6,049
+20% +$147K 0.16% 190
2020
Q3 		$770K Sell
30,860
-18,733
-38% -$495K 0.12% 278
2020
Q2 		$993K Sell
49,593
-13,830
-22% -$273K 0.15% 214
2020
Q1 		$839K Buy
+63,423
New +$977K 0.16% 169
2019
Q4 		– Sell
-23,700
Closed -$351K – 1086
2019
Q3 		$351K Sell
23,700
-22,580
-49% -$391K 0.06% 586
2019
Q2 		$874K Buy
+46,280
New +$884K 0.15% 214
2019
Q1 		– Sell
-18,837
Closed -$230K – 1108
2018
Q4 		$230K Buy
+18,837
New +$225K 0.04% 764
2017
Q4 		– Sell
-48,101
Closed -$474K – 1101
2017
Q3 		$474K Buy
+48,101
New +$451K 0.08% 468
2017
Q2 		– Sell
-35,026
Closed -$358K – 1117
2017
Q1 		$358K Buy
+35,026
New +$351K 0.08% 475
2016
Q2 		– Sell
-65,473
Closed -$516K – 959
2016
Q1 		$516K Buy
65,473
+19,196
+41% +$144K 0.14% 252
2015
Q4 		$337K Buy
+46,277
New +$399K 0.1% 406
2015
Q2 		– Sell
-28,552
Closed -$338K – 803
2015
Q1 		$338K Buy
+28,552
New +$291K 0.15% 300
2013
Q4 		– Sell
-10,166
Closed -$50K – 585
2013
Q3 		$50K Buy
+10,166
New +$62.3K 0.04% 447

Other funds holding FLWS

BlackRock
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dynamic Technology Lab's FLWS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 18,563 shares — an estimated $201K sold.

Dynamic Technology Lab first reported a position in FLWS in Q3 2013 and held it in 18 quarters. The position peaked at $993K in Q2 2020. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 18,563 1-800-Flowers.com shares in Q2 2024, an estimated $201K.
  • Dynamic Technology Lab first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 18 quarters.
  • Dynamic Technology Lab's 1-800-Flowers.com position peaked at $993K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.