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

Lindbrook 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
2023 Q3	–	Sell	-746	Closed	-$5.82K	–	2732
2023 Q2	$5.82K	Hold	746	–	–	﹤0.01%	1735
2023 Q1	$8.58K	Sell	746 -21	-3%	-$215	﹤0.01%	1545
2022 Q4	$7.33K	Buy	+767	New	+$6.09K	﹤0.01%	1593
2022 Q3	–	Sell	-129	Closed	-$1K	–	2716
2022 Q2	$1K	Sell	129 -63	-33%	-$696	﹤0.01%	2230
2022 Q1	$2K	Buy	+192	New	+$3.3K	﹤0.01%	1994

Other funds holding FLWS

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's FLWS Position: Q3 2023 in Review

Lindbrook Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 746 shares — an estimated $5.82K sold.

Lindbrook Capital first reported a position in FLWS in Q1 2022 and held it in 5 quarters. The position peaked at $8.58K in Q1 2023. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

Lindbrook Capital reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
Lindbrook Capital sold 746 1-800-Flowers.com shares in Q3 2023, an estimated $5.82K.
Lindbrook Capital first reported a position in 1-800-Flowers.com in Q1 2022 and held it in 5 quarters.
Lindbrook Capital's 1-800-Flowers.com position peaked at $8.58K in Q1 2023.
144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.