First Quadrant’s 1-800-Flowers.com FLWS Stock Holding History

First Quadrant’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	-2,354	Closed	-$55K	–	285
2021 Q4	$55K	Hold	2,354	–	–	0.01%	396
2021 Q3	$72K	Hold	2,354	–	–	0.01%	393
2021 Q2	$75K	Hold	2,354	–	–	0.01%	388
2021 Q1	$65K	Hold	2,354	–	–	0.01%	445
2020 Q4	$61K	Hold	2,354	–	–	0.01%	449
2020 Q3	$59K	Hold	2,354	–	–	0.01%	478
2020 Q2	$47K	Hold	2,354	–	–	0.01%	637
2020 Q1	$31K	Sell	2,354 -400	-15%	-$6.16K	﹤0.01%	565
2019 Q4	$40K	Buy	2,754 +500	+22%	+$6.79K	﹤0.01%	524
2019 Q3	$33K	Sell	2,254 -19,099	-89%	-$331K	﹤0.01%	548
2019 Q2	$403K	Sell	21,353 -14,951	-41%	-$286K	0.03%	435
2019 Q1	$662K	Sell	36,304 -8,986	-20%	-$145K	0.05%	317
2018 Q4	$554K	Sell	45,290 -1,970	-4%	-$23.6K	0.04%	343
2018 Q3	$558K	Buy	47,260 +9,992	+27%	+$129K	0.01%	472
2018 Q2	$468K	Hold	37,268	–	–	0.01%	500
2018 Q1	$440K	Sell	37,268 -17,600	-32%	-$205K	0.01%	503
2017 Q4	$587K	Buy	+54,868	New	+$548K	0.01%	517
2017 Q3	–	Sell	-80,937	Closed	-$789K	–	934
2017 Q2	$789K	Buy	80,937 +12,137	+18%	+$124K	0.02%	465
2017 Q1	$702K	Hold	68,800	–	–	0.01%	500
2016 Q4	$736K	Hold	68,800	–	–	0.02%	491
2016 Q3	$631K	Sell	68,800 -68,100	-50%	-$631K	0.01%	513
2016 Q2	$1.24M	Sell	136,900 -4,900	-3%	-$38.8K	0.03%	348
2016 Q1	$1.12M	Buy	141,800 +87,800	+163%	+$658K	0.02%	375
2015 Q4	$393K	Sell	54,000 -300	-0.6%	-$2.58K	0.01%	498
2015 Q3	$494K	Sell	54,300 -43,600	-45%	-$413K	0.01%	459
2015 Q2	$1.02M	Buy	97,900 +43,600	+80%	+$452K	0.02%	365
2015 Q1	$642K	Hold	54,300	–	–	0.01%	418
2014 Q4	$447K	Hold	54,300	–	–	0.01%	460
2014 Q3	$390K	Hold	54,300	–	–	0.01%	483
2014 Q2	$315K	Sell	54,300 -2,200	-4%	-$12.3K	0.01%	521
2014 Q1	$318K	Hold	56,500	–	–	0.01%	485
2013 Q4	$306K	Sell	56,500 -2,100	-4%	-$10.7K	0.01%	516
2013 Q3	$289K	Sell	58,600 -5,600	-9%	-$34.3K	0.01%	505
2013 Q2	$397K	Buy	+64,200	New	+$373K	0.01%	467

Other funds holding FLWS

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

First Quadrant's FLWS Position: Q1 2022 in Review

First Quadrant sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 2,354 shares — an estimated $55K sold.

First Quadrant first reported a position in FLWS in Q2 2013 and held it in 34 quarters. The position peaked at $1.24M in Q2 2016. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

First Quadrant reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,354 1-800-Flowers.com shares in Q1 2022, an estimated $55K.
First Quadrant first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 34 quarters.
First Quadrant's 1-800-Flowers.com position peaked at $1.24M in Q2 2016.
164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.