Jennison Associates
FLWS icon

Jennison Associates’s 1-800-Flowers.com FLWS Stock Holding History

Jennison Associates’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
Q2 		– Sell
-37,947
Closed -$1.05M – 695
2021
Q1 		$1.05M Buy
+37,947
New +$1.13M ﹤0.01% 618

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ACB
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Dimensional Fund Advisors
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ProShare Advisors
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WHG
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's FLWS Position: Q2 2021 in Review

Jennison Associates sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 37,947 shares — an estimated $1.05M sold.

Jennison Associates first reported a position in FLWS in Q1 2021 and held it in 1 quarter. The position peaked at $1.05M in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Jennison Associates reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Jennison Associates sold 37,947 1-800-Flowers.com shares in Q2 2021, an estimated $1.05M.
  • Jennison Associates first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 1 quarter.
  • Jennison Associates's 1-800-Flowers.com position peaked at $1.05M in Q1 2021.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Jennison Associates's 13F filing for Q2 2021, filed 12 Aug 2021.