GAM
FLWS icon

Gotham Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Gotham 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
2023
Q2 		– Sell
-10,895
Closed -$125K – 1338
2023
Q1 		$125K Buy
+10,895
New +$111K ﹤0.01% 1280
2022
Q2 		– Sell
-15,928
Closed -$203K – 1162
2022
Q1 		$203K Buy
+15,928
New +$274K 0.01% 1079
2021
Q4 		– Sell
-9,157
Closed -$279K – 1174
2021
Q3 		$279K Buy
9,157
+154
+2% +$4.87K 0.01% 857
2021
Q2 		$287K Buy
9,003
+315
+4% +$9.83K 0.01% 861
2021
Q1 		$240K Sell
8,688
-4,954
-36% -$147K 0.01% 897
2020
Q4 		$355K Sell
13,642
-34,225
-72% -$832K 0.01% 793
2020
Q3 		$1.19M Buy
47,867
+23,762
+99% +$628K 0.04% 491
2020
Q2 		$483K Sell
24,105
-19,894
-45% -$392K 0.01% 750
2020
Q1 		$582K Buy
+43,999
New +$678K 0.02% 691
2019
Q4 		– Sell
-26,861
Closed -$397K – 1138
2019
Q3 		$397K Sell
26,861
-2,826
-10% -$48.9K 0.01% 834
2019
Q2 		$560K Buy
29,687
+13,216
+80% +$252K 0.01% 768
2019
Q1 		$300K Buy
+16,471
New +$265K ﹤0.01% 996
2018
Q3 		– Sell
-21,167
Closed -$266K – 960
2018
Q2 		$266K Buy
+21,167
New +$268K ﹤0.01% 792
2017
Q2 		– Sell
-25,376
Closed -$259K – 1006
2017
Q1 		$259K Buy
+25,376
New +$254K ﹤0.01% 889
2016
Q3 		– Sell
-61,515
Closed -$555K – 955
2016
Q2 		$555K Sell
61,515
-51,567
-46% -$409K 0.01% 711
2016
Q1 		$891K Buy
+113,082
New +$847K 0.01% 670
2013
Q4 		– Sell
-26,965
Closed -$133K – 986
2013
Q3 		$133K Buy
+26,965
New +$165K ﹤0.01% 877

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Gotham Asset Management's FLWS Position: Q2 2023 in Review

Gotham Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 10,895 shares — an estimated $125K sold.

Gotham Asset Management first reported a position in FLWS in Q3 2013 and held it in 17 quarters. The position peaked at $1.19M in Q3 2020. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

  • Gotham Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
  • Gotham Asset Management sold 10,895 1-800-Flowers.com shares in Q2 2023, an estimated $125K.
  • Gotham Asset Management first reported a position in 1-800-Flowers.com in Q3 2013 and held it in 17 quarters.
  • Gotham Asset Management's 1-800-Flowers.com position peaked at $1.19M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.