Eagle Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Eagle Asset 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
2022 Q1	–	Sell	-258,543	Closed	-$6.12M	–	595
2021 Q4	$6.12M	Sell	258,543 -10,419	-4%	-$303K	0.03%	381
2021 Q3	$8.21M	Sell	268,962 -85,526	-24%	-$2.7M	0.04%	344
2021 Q2	$11.3M	Buy	354,488 +2,650	+0.8%	+$82.7K	0.05%	300
2021 Q1	$9.75M	Buy	351,838 +38,697	+12%	+$1.15M	0.04%	316
2020 Q4	$8.14M	Buy	+313,141	New	+$7.61M	0.05%	318
2014 Q1	–	Sell	-583,147	Closed	-$3.15M	–	662
2013 Q4	$3.15M	Sell	583,147 -528,640	-48%	-$2.69M	0.02%	519
2013 Q3	$5.81M	Sell	1,111,787 -180,449	-14%	-$1.11M	0.03%	456
2013 Q2	$8M	Buy	+1,292,236	New	+$7.5M	0.05%	381

Other funds holding FLWS

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Eagle Asset Management's FLWS Position: Q1 2022 in Review

Eagle Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 258,543 shares — an estimated $6.12M sold.

Eagle Asset Management first reported a position in FLWS in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q2 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

Eagle Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
Eagle Asset Management sold 258,543 1-800-Flowers.com shares in Q1 2022, an estimated $6.12M.
Eagle Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 8 quarters.
Eagle Asset Management's 1-800-Flowers.com position peaked at $11.3M in Q2 2021.
164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.