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Hennessy Advisors Inc’s 1-800-Flowers.com FLWS Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-92,300
Closed -$2.16M – 314
2021
Q4 		$2.16M Sell
92,300
-3,300
-3% -$95.9K 0.12% 237
2021
Q3 		$2.92M Sell
95,600
-3,100
-3% -$98K 0.17% 199
2021
Q2 		$3.15M Sell
98,700
-4,713
-5% -$147K 0.17% 207
2021
Q1 		$2.85M Buy
+103,413
New +$3.07M 0.17% 213
2016
Q1 		– Sell
-484,100
Closed -$3.52M – 299
2015
Q4 		$3.52M Buy
484,100
+6,100
+1% +$52.5K 0.11% 178
2015
Q3 		$4.35M Buy
478,000
+30,100
+7% +$285K 0.13% 148
2015
Q2 		$4.68M Sell
447,900
-33,100
-7% -$343K 0.14% 143
2015
Q1 		$5.69M Buy
+481,000
New +$4.9M 0.16% 134

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Hennessy Advisors Inc's FLWS Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 92,300 shares — an estimated $2.16M sold.

Hennessy Advisors Inc first reported a position in FLWS in Q1 2015 and held it in 8 quarters. The position peaked at $5.69M in Q1 2015. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 92,300 1-800-Flowers.com shares in Q1 2022, an estimated $2.16M.
  • Hennessy Advisors Inc first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's 1-800-Flowers.com position peaked at $5.69M in Q1 2015.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.