NCL
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Nishkama Capital LLC’s 1-800-Flowers.com FLWS Stock Holding History

Nishkama Capital LLC’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
2023
Q4 		– Sell
-50,383
Closed -$353K – 75
2023
Q3 		$353K Sell
50,383
-87,535
-63% -$658K 0.12% 33
2023
Q2 		$1.08M Buy
137,918
+62,945
+84% +$578K 0.14% 49
2023
Q1 		$862K Buy
+74,973
New +$767K 0.18% 51
2021
Q3 		– Sell
-142,531
Closed -$4.54M – 42
2021
Q2 		$4.54M Buy
+142,531
New +$4.45M 1.04% 22
2020
Q2 		– Sell
-112,301
Closed -$1.49M – 35
2020
Q1 		$1.49M Buy
+112,301
New +$1.73M 2.13% 11

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Nishkama Capital LLC's FLWS Position: Q4 2023 in Review

Nishkama Capital LLC sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 50,383 shares — an estimated $353K sold.

Nishkama Capital LLC first reported a position in FLWS in Q1 2020 and held it in 5 quarters. The position peaked at $4.54M in Q2 2021. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

  • Nishkama Capital LLC reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 50,383 1-800-Flowers.com shares in Q4 2023, an estimated $353K.
  • Nishkama Capital LLC first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 5 quarters.
  • Nishkama Capital LLC's 1-800-Flowers.com position peaked at $4.54M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Nishkama Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.