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Mackay Shields LLC’s 1-800-Flowers.com FLWS Stock Holding History

Mackay Shields LLC’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
-29,996
Closed -$828K – 932
2021
Q1 		$828K Sell
29,996
-23,850
-44% -$709K 0.01% 1051
2020
Q4 		$1.4M Sell
53,846
-55,900
-51% -$1.36M 0.01% 981
2020
Q3 		$2.74M Sell
109,746
-16,800
-13% -$444K 0.02% 652
2020
Q2 		$2.53M Sell
126,546
-6,600
-5% -$130K 0.02% 658
2020
Q1 		$1.76M Sell
133,146
-106,700
-44% -$1.64M 0.02% 720
2019
Q4 		$3.48M Buy
239,846
+10,500
+5% +$143K 0.02% 631
2019
Q3 		$3.39M Buy
229,346
+44,100
+24% +$764K 0.02% 681
2019
Q2 		$3.5M Buy
185,246
+101,750
+122% +$1.94M 0.02% 696
2019
Q1 		$1.52M Sell
83,496
-30,500
-27% -$491K 0.01% 835
2018
Q4 		$1.39M Sell
113,996
-82,051
-42% -$982K 0.01% 806
2018
Q3 		$2.31M Sell
196,047
-4,200
-2% -$54.4K 0.02% 671
2018
Q2 		$2.51M Buy
200,247
+8,600
+4% +$109K 0.02% 696
2018
Q1 		$2.26M Buy
+191,647
New +$2.23M 0.01% 749

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackay Shields LLC's FLWS Position: Q2 2021 in Review

Mackay Shields LLC sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 29,996 shares — an estimated $828K sold.

Mackay Shields LLC first reported a position in FLWS in Q1 2018 and held it in 13 quarters. The position peaked at $3.5M in Q2 2019. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Mackay Shields LLC reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 29,996 1-800-Flowers.com shares in Q2 2021, an estimated $828K.
  • Mackay Shields LLC first reported a position in 1-800-Flowers.com in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's 1-800-Flowers.com position peaked at $3.5M in Q2 2019.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.