FP
FLWS icon

Foundry Partners’s 1-800-Flowers.com FLWS Stock Holding History

Foundry Partners’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
2018
Q4 		– Sell
-389,270
Closed -$4.59M – 392
2018
Q3 		$4.59M Sell
389,270
-141,200
-27% -$1.83M 0.17% 201
2018
Q2 		$6.66M Sell
530,470
-83,400
-14% -$1.05M 0.27% 152
2018
Q1 		$7.24M Sell
613,870
-1,250
-0.2% -$14.5K 0.31% 118
2017
Q4 		$6.58M Buy
615,120
+39,375
+7% +$393K 0.27% 134
2017
Q3 		$5.67M Buy
575,745
+108,600
+23% +$1.02M 0.23% 172
2017
Q2 		$4.55M Sell
467,145
-6,625
-1% -$67.4K 0.19% 190
2017
Q1 		$4.83M Buy
473,770
+67,000
+16% +$672K 0.2% 187
2016
Q4 		$4.35M Buy
406,770
+65,515
+19% +$660K 0.19% 203
2016
Q3 		$3.13M Buy
341,255
+4,105
+1% +$38K 0.16% 201
2016
Q2 		$3.04M Buy
337,150
+223,935
+198% +$1.77M 0.17% 200
2016
Q1 		$892K Buy
+113,215
New +$848K 0.09% 196
2015
Q1 		– Sell
-83,350
Closed -$687K – 268
2014
Q4 		$687K Buy
+83,350
New +$676K 0.06% 191

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners's FLWS Position: Q4 2018 in Review

Foundry Partners sold out of 1-800-Flowers.com (FLWS) in Q4 2018, closing a stake of 389,270 shares — an estimated $4.59M sold.

Foundry Partners first reported a position in FLWS in Q4 2014 and held it in 12 quarters. The position peaked at $7.24M in Q1 2018. 120 funds tracked by Wall St. Rank hold FLWS as of Q4 2018.

  • Foundry Partners reported no remaining 1-800-Flowers.com position as of Q4 2018 after selling out during the quarter.
  • Foundry Partners sold 389,270 1-800-Flowers.com shares in Q4 2018, an estimated $4.59M.
  • Foundry Partners first reported a position in 1-800-Flowers.com in Q4 2014 and held it in 12 quarters.
  • Foundry Partners's 1-800-Flowers.com position peaked at $7.24M in Q1 2018.
  • 120 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2018.

Based on Foundry Partners's 13F filing for Q4 2018, filed 10 Jan 2019.