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

Ghisallo Capital 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
Q2 		– Sell
-256,570
Closed -$2.78M – 129
2024
Q1 		$2.78M Buy
+256,570
New +$2.63M 0.32% 79

Other funds holding FLWS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ghisallo Capital Management's FLWS Position: Q2 2024 in Review

Ghisallo Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 256,570 shares — an estimated $2.78M sold.

Ghisallo Capital Management first reported a position in FLWS in Q1 2024 and held it in 1 quarter. The position peaked at $2.78M in Q1 2024. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Ghisallo Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 256,570 1-800-Flowers.com shares in Q2 2024, an estimated $2.78M.
  • Ghisallo Capital Management first reported a position in 1-800-Flowers.com in Q1 2024 and held it in 1 quarter.
  • Ghisallo Capital Management's 1-800-Flowers.com position peaked at $2.78M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.