MC
FLWS icon

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

Menta Capital’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
Q2 		– Sell
-41,918
Closed -$764K – 527
2019
Q1 		$764K Buy
41,918
+5,000
+14% +$80.5K 0.33% 96
2018
Q4 		$452K Sell
36,918
-18,800
-34% -$225K 0.17% 184
2018
Q3 		$657K Sell
55,718
-44,034
-44% -$571K 0.23% 128
2018
Q2 		$1.25M Sell
99,752
-30,255
-23% -$383K 0.29% 78
2018
Q1 		$1.53M Buy
130,007
+84,619
+186% +$984K 0.33% 56
2017
Q4 		$486K Sell
45,388
-17,800
-28% -$178K 0.09% 368
2017
Q3 		$622K Buy
63,188
+10,900
+21% +$102K 0.09% 399
2017
Q2 		$510K Buy
52,288
+7,200
+16% +$73.3K 0.06% 530
2017
Q1 		$460K Buy
+45,088
New +$452K 0.05% 589
2016
Q4 		– Sell
-26,587
Closed -$244K – 887
2016
Q3 		$244K Sell
26,587
-35,273
-57% -$327K 0.02% 709
2016
Q2 		$558K Buy
61,860
+5,000
+9% +$39.6K 0.08% 470
2016
Q1 		$448K Buy
+56,860
New +$426K 0.06% 538
2015
Q3 		– Sell
-65,045
Closed -$680K – 733
2015
Q2 		$680K Sell
65,045
-113,284
-64% -$1.17M 0.11% 333
2015
Q1 		$2.11M Buy
178,329
+56,300
+46% +$574K 0.27% 122
2014
Q4 		$1.01M Buy
+122,029
New +$990K 0.14% 252
2013
Q4 		– Sell
-31,265
Closed -$154K – 391
2013
Q3 		$154K Buy
31,265
+5,900
+23% +$36.1K 0.08% 315
2013
Q2 		$157K Buy
+25,365
New +$147K 0.1% 349

Other funds holding FLWS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's FLWS Position: Q2 2019 in Review

Menta Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2019, closing a stake of 41,918 shares — an estimated $764K sold.

Menta Capital first reported a position in FLWS in Q2 2013 and held it in 17 quarters. The position peaked at $2.11M in Q1 2015. 150 funds tracked by Wall St. Rank hold FLWS as of Q2 2019.

  • Menta Capital reported no remaining 1-800-Flowers.com position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 41,918 1-800-Flowers.com shares in Q2 2019, an estimated $764K.
  • Menta Capital first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 17 quarters.
  • Menta Capital's 1-800-Flowers.com position peaked at $2.11M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.