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

Eidelman Virant 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
2014
Q3 		– Sell
-92,000
Closed -$534K – 180
2014
Q2 		$534K Sell
92,000
-80,000
-47% -$449K 0.22% 89
2014
Q1 		$968K Buy
172,000
+42,000
+32% +$223K 0.45% 61
2013
Q4 		$703K Buy
+130,000
New +$661K 0.3% 82

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Eidelman Virant Capital's FLWS Position: Q3 2014 in Review

Eidelman Virant Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2014, closing a stake of 92,000 shares — an estimated $534K sold.

Eidelman Virant Capital first reported a position in FLWS in Q4 2013 and held it in 3 quarters. The position peaked at $968K in Q1 2014. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • Eidelman Virant Capital reported no remaining 1-800-Flowers.com position as of Q3 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 92,000 1-800-Flowers.com shares in Q3 2014, an estimated $534K.
  • Eidelman Virant Capital first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 3 quarters.
  • Eidelman Virant Capital's 1-800-Flowers.com position peaked at $968K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on Eidelman Virant Capital's 13F filing for Q3 2014, filed 14 Oct 2014.