Innealta Capital’s 1-800-Flowers.com FLWS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-81	Closed	-$771	–	717
2024 Q2	$771	Buy	+81	New	+$760	﹤0.01%	1367

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's FLWS Position: Q3 2024 in Review

Innealta Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 81 shares — an estimated $771 sold.

Innealta Capital first reported a position in FLWS in Q2 2024 and held it in 1 quarter. The position peaked at $771 in Q2 2024. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

Innealta Capital reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 81 1-800-Flowers.com shares in Q3 2024, an estimated $771.
Innealta Capital first reported a position in 1-800-Flowers.com in Q2 2024 and held it in 1 quarter.
Innealta Capital's 1-800-Flowers.com position peaked at $771 in Q2 2024.
125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.