Man Group
FLWS icon

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

Man 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
2023
Q3 		– Sell
-50,902
Closed -$397K – 1987
2023
Q2 		$397K Buy
+50,902
New +$467K ﹤0.01% 1654
2021
Q2 		– Sell
-14,525
Closed -$401K – 1999
2021
Q1 		$401K Sell
14,525
-179,686
-93% -$5.34M ﹤0.01% 1545
2020
Q4 		$5.05M Sell
194,211
-117,181
-38% -$2.85M 0.02% 807
2020
Q3 		$7.77M Buy
311,392
+112,542
+57% +$2.98M 0.03% 594
2020
Q2 		$3.98M Buy
198,850
+79,939
+67% +$1.58M 0.02% 780
2020
Q1 		$1.57M Buy
+118,911
New +$1.83M 0.01% 978
2019
Q4 		– Sell
-259,948
Closed -$3.85M – 1854
2019
Q3 		$3.85M Sell
259,948
-254,863
-50% -$4.41M 0.01% 988
2019
Q2 		$9.72M Sell
514,811
-23,400
-4% -$447K 0.04% 642
2019
Q1 		$9.81M Buy
538,211
+422,416
+365% +$6.8M 0.04% 570
2018
Q4 		$1.42M Buy
115,795
+81,595
+239% +$977K 0.01% 1341
2018
Q3 		$404K Sell
34,200
-15,700
-31% -$203K ﹤0.01% 1885
2018
Q2 		$626K Buy
49,900
+19,200
+63% +$243K ﹤0.01% 1746
2018
Q1 		$362K Buy
+30,700
New +$357K ﹤0.01% 1790

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
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's FLWS Position: Q3 2023 in Review

Man Group sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 50,902 shares — an estimated $397K sold.

Man Group first reported a position in FLWS in Q1 2018 and held it in 13 quarters. The position peaked at $9.81M in Q1 2019. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

  • Man Group reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 50,902 1-800-Flowers.com shares in Q3 2023, an estimated $397K.
  • Man Group first reported a position in 1-800-Flowers.com in Q1 2018 and held it in 13 quarters.
  • Man Group's 1-800-Flowers.com position peaked at $9.81M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.