Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Fuller & Thaler 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
2024
Q4 		– Sell
-56,017
Closed -$444K – 621
2024
Q3 		$444K Sell
56,017
-192,554
-77% -$1.71M ﹤0.01% 458
2024
Q2 		$2.37M Sell
248,571
-12,005
-5% -$113K 0.01% 361
2024
Q1 		$2.82M Sell
260,576
-7,250
-3% -$74.5K 0.01% 339
2023
Q4 		$2.89M Buy
267,826
+44,427
+20% +$380K 0.01% 327
2023
Q3 		$1.56M Buy
+223,399
New +$1.68M 0.01% 367

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's FLWS Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2024, closing a stake of 56,017 shares — an estimated $444K sold.

Fuller & Thaler Asset Management first reported a position in FLWS in Q3 2023 and held it in 5 quarters. The position peaked at $2.89M in Q4 2023. 136 funds tracked by Wall St. Rank hold FLWS as of Q4 2024.

  • Fuller & Thaler Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 56,017 1-800-Flowers.com shares in Q4 2024, an estimated $444K.
  • Fuller & Thaler Asset Management first reported a position in 1-800-Flowers.com in Q3 2023 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's 1-800-Flowers.com position peaked at $2.89M in Q4 2023.
  • 136 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.