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FLWS icon

NVWM LLC’s 1-800-Flowers.com FLWS Stock Holding History

NVWM 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
Q2 		– Sell
-200
Closed -$2.3K – 468
2023
Q1 		$2.3K Hold
200
– – ﹤0.01% 390
2022
Q4 		$1.77K Hold
200
– – ﹤0.01% 382
2022
Q3 		$1K Hold
200
– – ﹤0.01% 412
2022
Q2 		$2K Hold
200
– – ﹤0.01% 414
2022
Q1 		$3K Sell
200
-200
-50% -$3.44K ﹤0.01% 468
2021
Q4 		$12K Buy
400
+200
+100% +$5.81K ﹤0.01% 370
2021
Q3 		$6K Hold
200
– – ﹤0.01% 396
2021
Q2 		$6K Hold
200
– – ﹤0.01% 361
2021
Q1 		$6K Hold
200
– – ﹤0.01% 342
2020
Q4 		$6K Buy
+200
New +$4.86K ﹤0.01% 311

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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

NVWM LLC's FLWS Position: Q2 2023 in Review

NVWM LLC sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 200 shares — an estimated $2.3K sold.

NVWM LLC first reported a position in FLWS in Q4 2020 and held it in 10 quarters. The position peaked at $12K in Q4 2021. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

  • NVWM LLC reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
  • NVWM LLC sold 200 1-800-Flowers.com shares in Q2 2023, an estimated $2.3K.
  • NVWM LLC first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 10 quarters.
  • NVWM LLC's 1-800-Flowers.com position peaked at $12K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.