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

Hussman Strategic 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
2023 Q2	–	Sell	-78,000	Closed	-$897K	–	310
2023 Q1	$897K	Hold	78,000	–	–	0.14%	227
2022 Q4	$746K	Hold	78,000	–	–	0.12%	229
2022 Q3	$506K	Hold	78,000	–	–	0.09%	253
2022 Q2	$742K	Hold	78,000	–	–	0.13%	231
2022 Q1	$995K	Buy	78,000 +52,000	+200%	+$894K	0.19%	179
2021 Q4	$608K	Buy	+26,000	New	+$755K	0.13%	222
2021 Q2	–	Sell	-7,200	Closed	-$199K	–	358
2021 Q1	$199K	Buy	+7,200	New	+$214K	0.04%	309

Other funds holding FLWS

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

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Hussman Strategic Advisors's FLWS Position: Q2 2023 in Review

Hussman Strategic Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 78,000 shares — an estimated $897K sold.

Hussman Strategic Advisors first reported a position in FLWS in Q1 2021 and held it in 7 quarters. The position peaked at $995K in Q1 2022. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

Hussman Strategic Advisors reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 78,000 1-800-Flowers.com shares in Q2 2023, an estimated $897K.
Hussman Strategic Advisors first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 7 quarters.
Hussman Strategic Advisors's 1-800-Flowers.com position peaked at $995K in Q1 2022.
143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on Hussman Strategic Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.