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

Old Mission 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
2022 Q3	–	Sell	-37,980	Closed	-$361K	–	1081
2022 Q2	$361K	Buy	+37,980	New	+$420K	0.01%	888

Other funds holding FLWS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old Mission Capital's FLWS Position: Q3 2022 in Review

Old Mission Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 37,980 shares — an estimated $361K sold.

Old Mission Capital first reported a position in FLWS in Q2 2022 and held it in 1 quarter. The position peaked at $361K in Q2 2022. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

Old Mission Capital reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 37,980 1-800-Flowers.com shares in Q3 2022, an estimated $361K.
Old Mission Capital first reported a position in 1-800-Flowers.com in Q2 2022 and held it in 1 quarter.
Old Mission Capital's 1-800-Flowers.com position peaked at $361K in Q2 2022.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.