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

HighTower Advisors’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 Q4	–	Sell	-11,143	Closed	-$70K	–	3400
2022 Q3	$70K	Buy	+11,143	New	+$98.6K	﹤0.01%	2831
2022 Q2	–	Sell	-24,583	Closed	-$315K	–	3335
2022 Q1	$315K	Buy	24,583 +6,484	+36%	+$111K	﹤0.01%	2493
2021 Q4	$421K	Buy	+18,099	New	+$526K	﹤0.01%	2264
2021 Q3	–	Sell	-43,283	Closed	-$1.38M	–	3268
2021 Q2	$1.38M	Buy	+43,283	New	+$1.35M	﹤0.01%	1455
2016 Q4	–	Sell	-10,392	Closed	-$95K	–	1967
2016 Q3	$95K	Buy	+10,392	New	+$96.3K	﹤0.01%	1743

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

HighTower Advisors's FLWS Position: Q4 2022 in Review

HighTower Advisors sold out of 1-800-Flowers.com (FLWS) in Q4 2022, closing a stake of 11,143 shares — an estimated $70K sold.

HighTower Advisors first reported a position in FLWS in Q3 2016 and held it in 5 quarters. The position peaked at $1.38M in Q2 2021. 138 funds tracked by Wall St. Rank hold FLWS as of Q4 2022.

HighTower Advisors reported no remaining 1-800-Flowers.com position as of Q4 2022 after selling out during the quarter.
HighTower Advisors sold 11,143 1-800-Flowers.com shares in Q4 2022, an estimated $70K.
HighTower Advisors first reported a position in 1-800-Flowers.com in Q3 2016 and held it in 5 quarters.
HighTower Advisors's 1-800-Flowers.com position peaked at $1.38M in Q2 2021.
138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2022.

Based on HighTower Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.