Kent Lake Capital’s 1-800-Flowers.com FLWS Stock Holding History

Kent Lake Capital’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	-100,000	Closed	-$2.76M	–	31
2021 Q1	$2.76M	Buy	+100,000	New	+$2.97M	1.12%	25

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kent Lake Capital's FLWS Position: Q2 2021 in Review

Kent Lake Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 100,000 shares — an estimated $2.76M sold.

Kent Lake Capital first reported a position in FLWS in Q1 2021 and held it in 1 quarter. The position peaked at $2.76M in Q1 2021. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

Kent Lake Capital reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
Kent Lake Capital sold 100,000 1-800-Flowers.com shares in Q2 2021, an estimated $2.76M.
Kent Lake Capital first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 1 quarter.
Kent Lake Capital's 1-800-Flowers.com position peaked at $2.76M in Q1 2021.
185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.