GC
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Globeflex Capital’s 1-800-Flowers.com FLWS Stock Holding History

Globeflex Capital’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
2022
Q2 		– Sell
-34,443
Closed -$439K – 498
2022
Q1 		$439K Sell
34,443
-17,680
-34% -$304K 0.09% 249
2021
Q4 		$1.22M Hold
52,123
– – 0.25% 126
2021
Q3 		$1.59M Sell
52,123
-46,085
-47% -$1.46M 0.35% 74
2021
Q2 		$3.13M Buy
98,208
+76
+0.1% +$2.37K 0.56% 39
2021
Q1 		$2.71M Sell
98,132
-269
-0.3% -$7.99K 0.49% 50
2020
Q4 		$2.56M Buy
98,401
+2,474
+3% +$60.1K 0.55% 36
2020
Q3 		$2.39M Sell
95,927
-3,614
-4% -$95.6K 0.63% 24
2020
Q2 		$1.99M Buy
99,541
+1,590
+2% +$31.3K 0.51% 36
2020
Q1 		$1.3M Buy
97,951
+942
+1% +$14.5K 0.4% 58
2019
Q4 		$1.41M Buy
97,009
+10,263
+12% +$139K 0.26% 113
2019
Q3 		$1.28M Hold
86,746
– – 0.28% 99
2019
Q2 		$1.64M Buy
86,746
+10,251
+13% +$196K 0.34% 76
2019
Q1 		$1.4M Buy
+76,495
New +$1.23M 0.29% 100
2016
Q4 		– Sell
-15,259
Closed -$140K – 501
2016
Q3 		$140K Sell
15,259
-100
-0.7% -$927 0.04% 353
2016
Q2 		$139K Buy
15,359
+3,559
+30% +$28.2K 0.04% 343
2016
Q1 		$93K Hold
11,800
– – 0.02% 341
2015
Q4 		$86K Sell
11,800
-215,875
-95% -$1.86M 0.02% 332
2015
Q3 		$2.07M Buy
227,675
+94,500
+71% +$895K 0.44% 45
2015
Q2 		$1.39M Buy
133,175
+13,357
+11% +$138K 0.26% 121
2015
Q1 		$1.42M Sell
119,818
-12,698
-10% -$129K 0.27% 127
2014
Q4 		$1.09M Buy
+132,516
New +$1.07M 0.21% 199
2014
Q1 		– Sell
-671
Closed -$3K – 644
2013
Q4 		$3K Hold
671
– – ﹤0.01% 402
2013
Q3 		$3K Hold
671
– – ﹤0.01% 398
2013
Q2 		$4K Buy
+671
New +$3.9K ﹤0.01% 398

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Globeflex Capital's FLWS Position: Q2 2022 in Review

Globeflex Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 34,443 shares — an estimated $439K sold.

Globeflex Capital first reported a position in FLWS in Q2 2013 and held it in 24 quarters. The position peaked at $3.13M in Q2 2021. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • Globeflex Capital reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • Globeflex Capital sold 34,443 1-800-Flowers.com shares in Q2 2022, an estimated $439K.
  • Globeflex Capital first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 24 quarters.
  • Globeflex Capital's 1-800-Flowers.com position peaked at $3.13M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Globeflex Capital's 13F filing for Q2 2022, filed 15 Aug 2022.