Koshinski Asset Management
FLWS icon

Koshinski Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-8,655
Closed -$110K – 1069
2022
Q1 		$110K Buy
8,655
+605
+8% +$10.4K 0.01% 793
2021
Q4 		$188K Buy
8,050
+700
+10% +$20.3K 0.02% 638
2021
Q3 		$224K Sell
7,350
-250
-3% -$7.9K 0.02% 575
2021
Q2 		$242K Sell
7,600
-3,289
-30% -$103K 0.03% 492
2021
Q1 		$301K Sell
10,889
-700
-6% -$20.8K 0.03% 473
2020
Q4 		$301K Buy
11,589
+250
+2% +$6.08K 0.04% 434
2020
Q3 		$325 Buy
+11,339
New +$300K 0.04% 383

Other funds holding FLWS

BlackRock
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Koshinski Asset Management's FLWS Position: Q2 2022 in Review

Koshinski Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 8,655 shares — an estimated $110K sold.

Koshinski Asset Management first reported a position in FLWS in Q3 2020 and held it in 7 quarters. The position peaked at $301K in Q1 2021. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

  • Koshinski Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 8,655 1-800-Flowers.com shares in Q2 2022, an estimated $110K.
  • Koshinski Asset Management first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 7 quarters.
  • Koshinski Asset Management's 1-800-Flowers.com position peaked at $301K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.