FCH
FLWS icon

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

Freestone Capital Holdings’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
2014
Q3 		– Sell
-14,768
Closed -$86K – 149
2014
Q2 		$86K Sell
14,768
-3,732
-20% -$20.9K 0.01% 206
2014
Q1 		$104K Buy
18,500
+3,000
+19% +$15.9K 0.02% 209
2013
Q4 		$84K Buy
+15,500
New +$78.8K 0.01% 280

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Freestone Capital Holdings's FLWS Position: Q3 2014 in Review

Freestone Capital Holdings sold out of 1-800-Flowers.com (FLWS) in Q3 2014, closing a stake of 14,768 shares — an estimated $86K sold.

Freestone Capital Holdings first reported a position in FLWS in Q4 2013 and held it in 3 quarters. The position peaked at $104K in Q1 2014. 95 funds tracked by Wall St. Rank hold FLWS as of Q3 2014.

  • Freestone Capital Holdings reported no remaining 1-800-Flowers.com position as of Q3 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,768 1-800-Flowers.com shares in Q3 2014, an estimated $86K.
  • Freestone Capital Holdings first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's 1-800-Flowers.com position peaked at $104K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2014.

Based on Freestone Capital Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.