Intrinsic Edge Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Intrinsic Edge 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
2021 Q1	–	Sell	-931,637	Closed	-$24.2M	–	238
2020 Q4	$24.2M	Buy	931,637 +331,270	+55%	+$8.05M	1.79%	2
2020 Q3	$15M	Buy	600,367 +468,316	+355%	+$12.4M	1.01%	8
2020 Q2	$2.64M	Sell	132,051 -294,307	-69%	-$5.8M	0.24%	150
2020 Q1	$5.64M	Buy	426,358 +70,000	+20%	+$1.08M	0.75%	44
2019 Q4	$5.17M	Buy	356,358 +20,000	+6%	+$272K	0.65%	60
2019 Q3	$4.98M	Buy	336,358 +20,000	+6%	+$346K	0.56%	73
2019 Q2	$5.97M	Buy	+316,358	New	+$6.04M	0.71%	52
2017 Q1	–	Sell	-84,736	Closed	-$907K	–	135
2016 Q4	$907K	Buy	+84,736	New	+$854K	0.39%	84

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's FLWS Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2021, closing a stake of 931,637 shares — an estimated $24.2M sold.

Intrinsic Edge Capital Management first reported a position in FLWS in Q4 2016 and held it in 8 quarters. The position peaked at $24.2M in Q4 2020. 168 funds tracked by Wall St. Rank hold FLWS as of Q1 2021.

Intrinsic Edge Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 931,637 1-800-Flowers.com shares in Q1 2021, an estimated $24.2M.
Intrinsic Edge Capital Management first reported a position in 1-800-Flowers.com in Q4 2016 and held it in 8 quarters.
Intrinsic Edge Capital Management's 1-800-Flowers.com position peaked at $24.2M in Q4 2020.
168 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.