Mariner
FLWS icon

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

Mariner’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
2024
Q3 		– Sell
-11,007
Closed -$105K – 3329
2024
Q2 		$105K Sell
11,007
-837
-7% -$7.86K ﹤0.01% 2947
2024
Q1 		$128K Buy
11,844
+1,156
+11% +$11.9K ﹤0.01% 2879
2023
Q4 		$115K Sell
10,688
-1,334
-11% -$11.4K ﹤0.01% 2829
2023
Q3 		$84.2K Buy
12,022
+1,050
+10% +$7.89K ﹤0.01% 2704
2023
Q2 		$85.8K Sell
10,972
-3,894
-26% -$35.7K ﹤0.01% 2658
2023
Q1 		$171K Sell
14,866
-2,341
-14% -$23.9K ﹤0.01% 2454
2022
Q4 		$164K Buy
+17,207
New +$137K ﹤0.01% 2400

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner's FLWS Position: Q3 2024 in Review

Mariner sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 11,007 shares — an estimated $105K sold.

Mariner first reported a position in FLWS in Q4 2022 and held it in 7 quarters. The position peaked at $171K in Q1 2023. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Mariner reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 11,007 1-800-Flowers.com shares in Q3 2024, an estimated $105K.
  • Mariner first reported a position in 1-800-Flowers.com in Q4 2022 and held it in 7 quarters.
  • Mariner's 1-800-Flowers.com position peaked at $171K in Q1 2023.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.