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

Eagle Harbor 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 Q3	–	Sell	-33,106	Closed	-$315K	–	101
2022 Q2	$315K	Sell	33,106 -2,765	-8%	-$30.5K	0.49%	62
2022 Q1	$458K	Buy	35,871 +12,370	+53%	+$213K	0.59%	52
2021 Q4	$549K	Buy	+23,501	New	+$683K	0.72%	40

Other funds holding FLWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eagle Harbor Asset Management's FLWS Position: Q3 2022 in Review

Eagle Harbor Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 33,106 shares — an estimated $315K sold.

Eagle Harbor Asset Management first reported a position in FLWS in Q4 2021 and held it in 3 quarters. The position peaked at $549K in Q4 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

Eagle Harbor Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
Eagle Harbor Asset Management sold 33,106 1-800-Flowers.com shares in Q3 2022, an estimated $315K.
Eagle Harbor Asset Management first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 3 quarters.
Eagle Harbor Asset Management's 1-800-Flowers.com position peaked at $549K in Q4 2021.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2022, filed 11 Aug 2026.