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

EMC Capital 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
-47,673
Closed -$1.11M – 332
2021
Q4 		$1.11M Hold
47,673
– – 0.6% 42
2021
Q3 		$1.53M Hold
47,673
– – 0.85% 28
2021
Q2 		$1.52M Sell
47,673
-8,100
-15% -$253K 0.86% 22
2021
Q1 		$1.54M Buy
55,773
+22,490
+68% +$668K 1.1% 21
2020
Q4 		$865K Buy
+33,283
New +$809K 0.66% 45

Other funds holding FLWS

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
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

EMC Capital Management's FLWS Position: Q1 2022 in Review

EMC Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 47,673 shares — an estimated $1.11M sold.

EMC Capital Management first reported a position in FLWS in Q4 2020 and held it in 5 quarters. The position peaked at $1.54M in Q1 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • EMC Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • EMC Capital Management sold 47,673 1-800-Flowers.com shares in Q1 2022, an estimated $1.11M.
  • EMC Capital Management first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 5 quarters.
  • EMC Capital Management's 1-800-Flowers.com position peaked at $1.54M in Q1 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.