MWNA
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Marshall Wace North America’s 1-800-Flowers.com FLWS Stock Holding History

Marshall Wace North America’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
-7,644
Closed -$211K – 1560
2021
Q1 		$211K Sell
7,644
-378,384
-98% -$11.2M ﹤0.01% 1398
2020
Q4 		$10M Buy
386,028
+147,323
+62% +$3.58M 0.05% 382
2020
Q3 		$5.95M Buy
238,705
+49,973
+26% +$1.32M 0.04% 364
2020
Q2 		$3.78M Sell
188,732
-209,275
-53% -$4.13M 0.02% 425
2020
Q1 		$5.26M Buy
+398,007
New +$6.13M 0.04% 311
2019
Q4 		– Sell
-110,531
Closed -$1.64M – 1381
2019
Q3 		$1.64M Buy
+110,531
New +$1.91M 0.01% 587

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

Marshall Wace North America's FLWS Position: Q2 2021 in Review

Marshall Wace North America sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 7,644 shares — an estimated $211K sold.

Marshall Wace North America first reported a position in FLWS in Q3 2019 and held it in 6 quarters. The position peaked at $10M in Q4 2020. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Marshall Wace North America reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 7,644 1-800-Flowers.com shares in Q2 2021, an estimated $211K.
  • Marshall Wace North America first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 6 quarters.
  • Marshall Wace North America's 1-800-Flowers.com position peaked at $10M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.