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

Highlander 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
Q1 		$19K Hold
1,750
– – 0.01% 578
2023
Q4 		$18.9K Buy
1,750
+750
+75% +$6.42K 0.01% 593
2023
Q3 		$7K Buy
+1,000
New +$7.51K ﹤0.01% 722
2016
Q1 		– Sell
-2,000
Closed -$15K – 798
2015
Q4 		$15K Buy
+2,000
New +$17.2K 0.01% 572

Other funds holding FLWS

BlackRock
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Highlander Capital Management's FLWS Position: Q1 2024 in Review

Highlander Capital Management held its 1-800-Flowers.com (FLWS) position steady in Q1 2024 at 1,750 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #578.

Highlander Capital Management first reported a position in FLWS in Q4 2015 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

  • Highlander Capital Management held 1,750 shares of 1-800-Flowers.com worth $19K as of Q1 2024.
  • Highlander Capital Management left its 1-800-Flowers.com share count unchanged in Q1 2024.
  • 1-800-Flowers.com made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #578 holding.
  • Highlander Capital Management first reported a position in 1-800-Flowers.com in Q4 2015 and has held it in 4 quarters since.
  • 137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.