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

Kennedy 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
2020
Q2 		– Sell
-162,827
Closed -$2.15M – 681
2020
Q1 		$2.15M Buy
162,827
+11,310
+7% +$174K 0.08% 440
2019
Q4 		$2.2M Buy
+151,517
New +$2.06M 0.05% 530
2017
Q3 		– Sell
-556,731
Closed -$5.43M – 743
2017
Q2 		$5.43M Buy
556,731
+45,628
+9% +$465K 0.1% 365
2017
Q1 		$5.21M Buy
511,103
+58,236
+13% +$584K 0.09% 407
2016
Q4 		$4.85M Sell
452,867
-23,412
-5% -$236K 0.08% 431
2016
Q3 		$4.37M Buy
476,279
+19,560
+4% +$181K 0.08% 404
2016
Q2 		$4.12M Buy
456,719
+85,554
+23% +$678K 0.08% 400
2016
Q1 		$2.92M Hold
371,165
– – 0.06% 507
2015
Q4 		$2.7M Buy
371,165
+172,022
+86% +$1.48M 0.05% 518
2015
Q3 		$1.81M Buy
+199,143
New +$1.89M 0.04% 589
2015
Q1 		– Sell
-111,774
Closed -$921K – 728
2014
Q4 		$921K Buy
+111,774
New +$906K 0.02% 670
2014
Q1 		– Sell
-130,843
Closed -$708K – 757
2013
Q4 		$708K Buy
+130,843
New +$665K 0.01% 672

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Kennedy Capital Management's FLWS Position: Q2 2020 in Review

Kennedy Capital Management sold out of 1-800-Flowers.com (FLWS) in Q2 2020, closing a stake of 162,827 shares — an estimated $2.15M sold.

Kennedy Capital Management first reported a position in FLWS in Q4 2013 and held it in 12 quarters. The position peaked at $5.43M in Q2 2017. 167 funds tracked by Wall St. Rank hold FLWS as of Q2 2020.

  • Kennedy Capital Management reported no remaining 1-800-Flowers.com position as of Q2 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 162,827 1-800-Flowers.com shares in Q2 2020, an estimated $2.15M.
  • Kennedy Capital Management first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 12 quarters.
  • Kennedy Capital Management's 1-800-Flowers.com position peaked at $5.43M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2020.

Based on Kennedy Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.