Element Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,582
Closed -$196K 932
2018
Q2
$196K Buy
15,582
+1,561
+11% +$19.7K 0.01% 727
2018
Q1
$165K Buy
+14,021
New +$163K ﹤0.01% 716

Other funds holding FLWS

Element Capital Management's FLWS Position: Q3 2018 in Review

Element Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2018, closing a stake of 15,582 shares — an estimated $196K sold.

Element Capital Management first reported a position in FLWS in Q1 2018 and held it in 2 quarters. The position peaked at $196K in Q2 2018. 111 funds tracked by Wall St. Rank hold FLWS as of Q3 2018.

  • Element Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 15,582 1-800-Flowers.com shares in Q3 2018, an estimated $196K.
  • Element Capital Management first reported a position in 1-800-Flowers.com in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's 1-800-Flowers.com position peaked at $196K in Q2 2018.
  • 111 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.