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

Meeder 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
2022
Q3 		– Sell
-28
Closed – – 2212
2022
Q2 		$0 Sell
28
-1,219
-98% -$13.5K ﹤0.01% 2253
2022
Q1 		$16K Hold
1,247
– – ﹤0.01% 1367
2021
Q4 		$29K Hold
1,247
– – ﹤0.01% 589
2021
Q3 		$38K Hold
1,247
– – ﹤0.01% 1177
2021
Q2 		$40K Hold
1,247
– – ﹤0.01% 1201
2021
Q1 		$34K Buy
1,247
+1,219
+4,354% +$36.2K ﹤0.01% 1226
2020
Q4 		$1K Hold
28
– – ﹤0.01% 1645
2020
Q3 		$1K Sell
28
-7,037
-100% -$186K ﹤0.01% 1969
2020
Q2 		$141K Buy
7,065
+5,776
+448% +$114K 0.01% 681
2020
Q1 		$17K Buy
+1,289
New +$19.9K ﹤0.01% 1304
2019
Q4 		– Sell
-257
Closed -$4K – 2312
2019
Q3 		$4K Buy
257
+96
+60% +$1.66K ﹤0.01% 1820
2019
Q2 		$3K Buy
+161
New +$3.08K ﹤0.01% 1790
2019
Q1 		– Sell
-788
Closed -$10K – 1745
2018
Q4 		$10K Sell
788
-4,051
-84% -$48.5K ﹤0.01% 1245
2018
Q3 		$56K Buy
4,839
+921
+24% +$11.9K ﹤0.01% 758
2018
Q2 		$49.2K Buy
3,918
+2,878
+277% +$36.4K ﹤0.01% 758
2018
Q1 		$11K Buy
1,040
+148
+17% +$1.72K ﹤0.01% 1035
2017
Q4 		$9K Buy
892
+126
+16% +$1.26K ﹤0.01% 1148
2017
Q3 		$8K Buy
766
+81
+12% +$759 ﹤0.01% 1125
2017
Q2 		$7K Buy
+685
New +$6.97K ﹤0.01% 1090

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Meeder Asset Management's FLWS Position: Q3 2022 in Review

Meeder Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 28 shares.

Meeder Asset Management first reported a position in FLWS in Q2 2017 and held it in 19 quarters. The position peaked at $141K in Q2 2020. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

  • Meeder Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 28 1-800-Flowers.com shares in Q3 2022.
  • Meeder Asset Management first reported a position in 1-800-Flowers.com in Q2 2017 and held it in 19 quarters.
  • Meeder Asset Management's 1-800-Flowers.com position peaked at $141K in Q2 2020.
  • 130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.