FAM
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Fortaleza Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Fortaleza Asset 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
2017
Q3 		– Sell
-17,730
Closed -$173K – 157
2017
Q2 		$173K Hold
17,730
– – 0.33% 88
2017
Q1 		$181K Buy
17,730
+5,630
+47% +$56.5K 0.37% 85
2016
Q4 		$129K Buy
+12,100
New +$122K 0.27% 110

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Fortaleza Asset Management's FLWS Position: Q3 2017 in Review

Fortaleza Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2017, closing a stake of 17,730 shares — an estimated $173K sold.

Fortaleza Asset Management first reported a position in FLWS in Q4 2016 and held it in 3 quarters. The position peaked at $181K in Q1 2017. 96 funds tracked by Wall St. Rank hold FLWS as of Q3 2017.

  • Fortaleza Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 17,730 1-800-Flowers.com shares in Q3 2017, an estimated $173K.
  • Fortaleza Asset Management first reported a position in 1-800-Flowers.com in Q4 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's 1-800-Flowers.com position peaked at $181K in Q1 2017.
  • 96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.