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Martingale Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-25,249
Closed -$200K – 797
2024
Q3 		$200K Sell
25,249
-30,882
-55% -$275K ﹤0.01% 763
2024
Q2 		$534K Buy
56,131
+15
+0% +$141 0.01% 581
2024
Q1 		$608K Hold
56,116
– – 0.01% 579
2023
Q4 		$605K Buy
+56,116
New +$480K 0.01% 563
2020
Q4 		– Sell
-79,154
Closed -$1.98M – 945
2020
Q3 		$1.98M Sell
79,154
-86,301
-52% -$2.28M 0.02% 421
2020
Q2 		$3.31M Sell
165,455
-1
-0% -$20 0.04% 401
2020
Q1 		$2.19M Sell
165,456
-1,903
-1% -$29.3K 0.03% 465
2019
Q4 		$2.43M Sell
167,359
-27,633
-14% -$376K 0.02% 552
2019
Q3 		$2.89M Sell
194,992
-57,100
-23% -$989K 0.03% 505
2019
Q2 		$4.76M Buy
252,092
+6,800
+3% +$130K 0.05% 389
2019
Q1 		$4.47M Buy
245,292
+40,706
+20% +$655K 0.05% 395
2018
Q4 		$2.5M Buy
204,586
+46,027
+29% +$551K 0.03% 490
2018
Q3 		$1.87M Buy
158,559
+21,013
+15% +$272K 0.02% 569
2018
Q2 		$1.73M Sell
137,546
-202
-0.1% -$2.56K 0.02% 588
2018
Q1 		$1.63M Buy
+137,748
New +$1.6M 0.02% 589
2016
Q4 		– Sell
-19,520
Closed -$179K – 976
2016
Q3 		$179K Buy
+19,520
New +$181K ﹤0.01% 928
2015
Q4 		– Sell
-87,272
Closed -$795K – 844
2015
Q3 		$795K Sell
87,272
-31,458
-26% -$298K 0.02% 546
2015
Q2 		$1.24M Buy
118,730
+24,506
+26% +$254K 0.03% 448
2015
Q1 		$1.11M Buy
+94,224
New +$960K 0.03% 488
2013
Q4 		– Sell
-82,841
Closed -$409K – 999
2013
Q3 		$409K Buy
82,841
+48,941
+144% +$300K 0.01% 807
2013
Q2 		$210K Buy
+33,900
New +$197K 0.01% 925

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's FLWS Position: Q4 2024 in Review

Martingale Asset Management sold out of 1-800-Flowers.com (FLWS) in Q4 2024, closing a stake of 25,249 shares — an estimated $200K sold.

Martingale Asset Management first reported a position in FLWS in Q2 2013 and held it in 21 quarters. The position peaked at $4.76M in Q2 2019. 136 funds tracked by Wall St. Rank hold FLWS as of Q4 2024.

  • Martingale Asset Management reported no remaining 1-800-Flowers.com position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 25,249 1-800-Flowers.com shares in Q4 2024, an estimated $200K.
  • Martingale Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 21 quarters.
  • Martingale Asset Management's 1-800-Flowers.com position peaked at $4.76M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.