JPLA
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Joseph P. Lucia & Associates’s 1-800-Flowers.com FLWS Stock Holding History

Joseph P. Lucia & 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
2020
Q3 		– Sell
-4,000
Closed -$80K – 207
2020
Q2 		$80K Sell
4,000
-11,000
-73% -$217K 0.07% 151
2020
Q1 		$198K Sell
15,000
-2,800
-16% -$43.1K 0.22% 82
2019
Q4 		$258K Buy
17,800
+5,000
+39% +$68K 0.23% 80
2019
Q3 		$189K Buy
12,800
+650
+5% +$11.3K 0.19% 90
2019
Q2 		$229K Buy
+12,150
New +$232K 0.24% 83

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Joseph P. Lucia & Associates's FLWS Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 4,000 shares — an estimated $80K sold.

Joseph P. Lucia & Associates first reported a position in FLWS in Q2 2019 and held it in 5 quarters. The position peaked at $258K in Q4 2019. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 4,000 1-800-Flowers.com shares in Q3 2020, an estimated $80K.
  • Joseph P. Lucia & Associates first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's 1-800-Flowers.com position peaked at $258K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.