JG
FLWS icon

Jefferies Group’s 1-800-Flowers.com FLWS Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-175,000
Closed -$2.54M – 2237
2019
Q4 		$2.54M Buy
+175,000
New +$2.38M 0.02% 908
2019
Q1 		– Sell
-38,100
Closed -$466K – 2422
2018
Q4 		$466K Buy
38,100
+12,100
+47% +$145K ﹤0.01% 1484
2018
Q3 		$307K Buy
+26,000
New +$337K ﹤0.01% 1859

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jefferies Group's FLWS Position: Q1 2020 in Review

Jefferies Group sold out of 1-800-Flowers.com (FLWS) in Q1 2020, closing a stake of 200,147 shares — an estimated $2.9M sold.

Jefferies Group first reported a position in FLWS in Q3 2018 and held it in 6 quarters. The position peaked at $2.9M in Q4 2019. 145 funds tracked by Wall St. Rank hold FLWS as of Q1 2020.

  • Jefferies Group reported no remaining 1-800-Flowers.com position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 200,147 1-800-Flowers.com shares in Q1 2020, an estimated $2.9M.
  • Jefferies Group first reported a position in 1-800-Flowers.com in Q3 2018 and held it in 6 quarters.
  • Jefferies Group's 1-800-Flowers.com position peaked at $2.9M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.