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FLWS icon

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

FORA 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
2021
Q3 		– Sell
-764
Closed -$24K – 527
2021
Q2 		$24K Buy
+764
New +$23.8K ﹤0.01% 807
2020
Q4 		– Sell
-1,097
Closed -$27K – 991
2020
Q3 		$27K Sell
1,097
-3,718
-77% -$98.3K 0.02% 532
2020
Q2 		$96K Buy
4,815
+3,627
+305% +$71.5K 0.03% 505
2020
Q1 		$16K Buy
+1,188
New +$18.3K ﹤0.01% 983

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FORA Capital's FLWS Position: Q3 2021 in Review

FORA Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 764 shares — an estimated $24K sold.

FORA Capital first reported a position in FLWS in Q1 2020 and held it in 4 quarters. The position peaked at $96K in Q2 2020. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • FORA Capital reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 764 1-800-Flowers.com shares in Q3 2021, an estimated $24K.
  • FORA Capital first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 4 quarters.
  • FORA Capital's 1-800-Flowers.com position peaked at $96K in Q2 2020.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.