Mackenzie Financial
FLWS icon

Mackenzie Financial’s 1-800-Flowers.com FLWS Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-10,647
Closed -$73.8K – 1528
2023
Q3 		$73.8K Sell
10,647
-21,670
-67% -$163K ﹤0.01% 1379
2023
Q2 		$259K Sell
32,317
-3,400
-10% -$31.2K ﹤0.01% 1228
2023
Q1 		$411K Buy
+35,717
New +$365K ﹤0.01% 1080
2020
Q4 		– Sell
-33,100
Closed -$826K – 1059
2020
Q3 		$826K Buy
+33,100
New +$875K ﹤0.01% 709
2019
Q3 		– Sell
-18,218
Closed -$344K – 1037
2019
Q2 		$344K Sell
18,218
-309,160
-94% -$5.9M ﹤0.01% 932
2019
Q1 		$5.97M Buy
+327,378
New +$5.27M 0.01% 479

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Mackenzie Financial's FLWS Position: Q4 2023 in Review

Mackenzie Financial sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 10,647 shares — an estimated $73.8K sold.

Mackenzie Financial first reported a position in FLWS in Q1 2019 and held it in 6 quarters. The position peaked at $5.97M in Q1 2019. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

  • Mackenzie Financial reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 10,647 1-800-Flowers.com shares in Q4 2023, an estimated $73.8K.
  • Mackenzie Financial first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 6 quarters.
  • Mackenzie Financial's 1-800-Flowers.com position peaked at $5.97M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.