Macquarie Group
FLWS icon

Macquarie Group’s 1-800-Flowers.com FLWS Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3,709
Closed -$27K – 1889
2022
Q3 		$27K Sell
3,709
-427
-10% -$3.78K ﹤0.01% 2113
2022
Q2 		$39K Hold
4,136
– – ﹤0.01% 2115
2022
Q1 		$53 Buy
4,136
+3,709
+869% +$63.8K ﹤0.01% 2121
2021
Q4 		$10K Hold
427
– – ﹤0.01% 2510
2021
Q3 		$13K Hold
427
– – ﹤0.01% 2517
2021
Q2 		$14K Sell
427
-63
-13% -$1.97K ﹤0.01% 2433
2021
Q1 		$14K Sell
490
-233
-32% -$6.92K ﹤0.01% 2347
2020
Q4 		$19K Sell
723
-113,264
-99% -$2.75M ﹤0.01% 2230
2020
Q3 		$2.84M Buy
113,987
+3,707
+3% +$98K ﹤0.01% 947
2020
Q2 		$2.21M Sell
110,280
-32,150
-23% -$634K ﹤0.01% 983
2020
Q1 		$1.88M Buy
+142,430
New +$2.19M ﹤0.01% 927
2019
Q4 		– Sell
-13,200
Closed -$195K – 1932
2019
Q3 		$195K Hold
13,200
– – ﹤0.01% 1591
2019
Q2 		$249K Buy
+13,200
New +$252K ﹤0.01% 1540
2019
Q1 		– Sell
-5,841
Closed -$71K – 1785
2018
Q4 		$71K Sell
5,841
-10,521
-64% -$126K ﹤0.01% 1546
2018
Q3 		$193K Sell
16,362
-18,133
-53% -$235K ﹤0.01% 1482
2018
Q2 		$433K Sell
34,495
-34,795
-50% -$440K ﹤0.01% 1407
2018
Q1 		$818K Sell
69,290
-3,062
-4% -$35.6K ﹤0.01% 1238
2017
Q4 		$774K Buy
72,352
+15,874
+28% +$158K ﹤0.01% 1312
2017
Q3 		$556K Buy
+56,478
New +$529K ﹤0.01% 1412

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Macquarie Group's FLWS Position: Q4 2022 in Review

Macquarie Group sold out of 1-800-Flowers.com (FLWS) in Q4 2022, closing a stake of 3,709 shares — an estimated $27K sold.

Macquarie Group first reported a position in FLWS in Q3 2017 and held it in 19 quarters. The position peaked at $2.84M in Q3 2020. 138 funds tracked by Wall St. Rank hold FLWS as of Q4 2022.

  • Macquarie Group reported no remaining 1-800-Flowers.com position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 3,709 1-800-Flowers.com shares in Q4 2022, an estimated $27K.
  • Macquarie Group first reported a position in 1-800-Flowers.com in Q3 2017 and held it in 19 quarters.
  • Macquarie Group's 1-800-Flowers.com position peaked at $2.84M in Q3 2020.
  • 138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.