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

EntryPoint 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
2024
Q2 		– Sell
-15,445
Closed -$167K – 1134
2024
Q1 		$167K Buy
+15,445
New +$159K 0.15% 170

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ACB
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EntryPoint Capital's FLWS Position: Q2 2024 in Review

EntryPoint Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 15,445 shares — an estimated $167K sold.

EntryPoint Capital first reported a position in FLWS in Q1 2024 and held it in 1 quarter. The position peaked at $167K in Q1 2024. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • EntryPoint Capital reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 15,445 1-800-Flowers.com shares in Q2 2024, an estimated $167K.
  • EntryPoint Capital first reported a position in 1-800-Flowers.com in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's 1-800-Flowers.com position peaked at $167K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.