Matarin Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Matarin Capital 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
2019 Q1	–	Sell	-24,305	Closed	-$297K	–	272
2018 Q4	$297K	Sell	24,305 -35,677	-59%	-$427K	0.02%	253
2018 Q3	$708K	Buy	59,982 +31,553	+111%	+$409K	0.05%	230
2018 Q2	$357K	Buy	+28,429	New	+$360K	0.03%	267
2015 Q4	–	Sell	-47,873	Closed	-$436K	–	228
2015 Q3	$436K	Buy	47,873 +14,703	+44%	+$139K	0.09%	181
2015 Q2	$347K	Buy	33,170 +3,420	+11%	+$35.4K	0.1%	176
2015 Q1	$352K	Buy	+29,750	New	+$303K	0.11%	165

Other funds holding FLWS

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Matarin Capital Management's FLWS Position: Q1 2019 in Review

Matarin Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2019, closing a stake of 24,305 shares — an estimated $297K sold.

Matarin Capital Management first reported a position in FLWS in Q1 2015 and held it in 6 quarters. The position peaked at $708K in Q3 2018. 138 funds tracked by Wall St. Rank hold FLWS as of Q1 2019.

Matarin Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 24,305 1-800-Flowers.com shares in Q1 2019, an estimated $297K.
Matarin Capital Management first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 6 quarters.
Matarin Capital Management's 1-800-Flowers.com position peaked at $708K in Q3 2018.
138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.