FDx Advisors’s 1-800-Flowers.com FLWS Stock Holding History

FDx Advisors’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
2023 Q2	–	Sell	-11,943	Closed	-$114K	–	779
2023 Q1	$114K	Hold	11,943	–	–	0.01%	729
2022 Q4	$114K	Buy	+11,943	New	+$94.9K	0.01%	729
2021 Q3	–	Sell	-6,348	Closed	-$202K	–	823
2021 Q2	$202K	Buy	+6,348	New	+$198K	0.01%	787
2019 Q1	–	Sell	-18,947	Closed	-$232K	–	792
2018 Q4	$232K	Sell	18,947 -938	-5%	-$11.2K	0.02%	484
2018 Q3	$235K	Sell	19,885 -6,869	-26%	-$89K	0.01%	781
2018 Q2	$336K	Buy	26,754 +2,690	+11%	+$34K	0.01%	683
2018 Q1	$284K	Sell	24,064 -7,927	-25%	-$92.2K	0.01%	988
2017 Q4	$342K	Buy	31,991 +7,500	+31%	+$74.9K	0.01%	961
2017 Q3	$241K	Buy	+24,491	New	+$230K	0.01%	1132

Other funds holding FLWS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FDx Advisors's FLWS Position: Q2 2023 in Review

FDx Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 11,943 shares — an estimated $114K sold.

FDx Advisors first reported a position in FLWS in Q3 2017 and held it in 9 quarters. The position peaked at $342K in Q4 2017. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

FDx Advisors reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 11,943 1-800-Flowers.com shares in Q2 2023, an estimated $114K.
FDx Advisors first reported a position in 1-800-Flowers.com in Q3 2017 and held it in 9 quarters.
FDx Advisors's 1-800-Flowers.com position peaked at $342K in Q4 2017.
143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.