Holocene Advisors
FLWS icon

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

Holocene 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
Q3 		– Sell
-23,315
Closed -$222K – 850
2022
Q2 		$222K Hold
23,315
– – ﹤0.01% 778
2022
Q1 		$297K Buy
23,315
+11,868
+104% +$204K ﹤0.01% 803
2021
Q4 		$268K Sell
11,447
-19,132
-63% -$556K ﹤0.01% 825
2021
Q3 		$933K Sell
30,579
-81,925
-73% -$2.59M 0.01% 695
2021
Q2 		$3.59M Buy
112,504
+11,842
+12% +$370K 0.02% 438
2021
Q1 		$2.78M Buy
100,662
+80,255
+393% +$2.38M 0.02% 515
2020
Q4 		$531K Buy
+20,407
New +$496K ﹤0.01% 632

Other funds holding FLWS

BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holocene Advisors's FLWS Position: Q3 2022 in Review

Holocene Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 23,315 shares — an estimated $222K sold.

Holocene Advisors first reported a position in FLWS in Q4 2020 and held it in 7 quarters. The position peaked at $3.59M in Q2 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

  • Holocene Advisors reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 23,315 1-800-Flowers.com shares in Q3 2022, an estimated $222K.
  • Holocene Advisors first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 7 quarters.
  • Holocene Advisors's 1-800-Flowers.com position peaked at $3.59M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.