Ellington Management Group’s 1-800-Flowers.com FLWS Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-36,300	Closed	-$537K	–	606
2019 Q3	$537K	Buy	36,300 +23,000	+173%	+$398K	0.1%	217
2019 Q2	$251K	Buy	+13,300	New	+$254K	0.04%	413
2018 Q2	–	Sell	-23,700	Closed	-$280K	–	613
2018 Q1	$280K	Buy	+23,700	New	+$276K	0.02%	620
2016 Q2	–	Sell	-61,600	Closed	-$485K	–	332
2016 Q1	$485K	Buy	+61,600	New	+$461K	0.21%	132
2015 Q2	–	Sell	-84,700	Closed	-$1M	–	739
2015 Q1	$1M	Buy	+84,700	New	+$863K	0.21%	127

Other funds holding FLWS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ellington Management Group's FLWS Position: Q4 2019 in Review

Ellington Management Group sold out of 1-800-Flowers.com (FLWS) in Q4 2019, closing a stake of 36,300 shares — an estimated $537K sold.

Ellington Management Group first reported a position in FLWS in Q1 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2015. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2019.

Ellington Management Group reported no remaining 1-800-Flowers.com position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 36,300 1-800-Flowers.com shares in Q4 2019, an estimated $537K.
Ellington Management Group first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 5 quarters.
Ellington Management Group's 1-800-Flowers.com position peaked at $1M in Q1 2015.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.