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

Invenomic 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
2022
Q2 		– Sell
-236,610
Closed -$3.02M – 163
2022
Q1 		$3.02M Buy
+236,610
New +$4.07M 0.32% 82

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ACB
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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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Invenomic Capital Management's FLWS Position: Q2 2022 in Review

Invenomic Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 236,610 shares — an estimated $3.02M sold.

Invenomic Capital Management first reported a position in FLWS in Q1 2022 and held it in 1 quarter. The position peaked at $3.02M in Q1 2022. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • Invenomic Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 236,610 1-800-Flowers.com shares in Q2 2022, an estimated $3.02M.
  • Invenomic Capital Management first reported a position in 1-800-Flowers.com in Q1 2022 and held it in 1 quarter.
  • Invenomic Capital Management's 1-800-Flowers.com position peaked at $3.02M in Q1 2022.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.