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

PA 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
2020 Q2	–	Sell	-35,014	Closed	-$463K	–	180
2020 Q1	$463K	Buy	+35,014	New	+$539K	0.41%	90

Other funds holding FLWS

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PA Capital's FLWS Position: Q2 2020 in Review

PA Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2020, closing a stake of 35,014 shares — an estimated $463K sold.

PA Capital first reported a position in FLWS in Q1 2020 and held it in 1 quarter. The position peaked at $463K in Q1 2020. 167 funds tracked by Wall St. Rank hold FLWS as of Q2 2020.

PA Capital reported no remaining 1-800-Flowers.com position as of Q2 2020 after selling out during the quarter.
PA Capital sold 35,014 1-800-Flowers.com shares in Q2 2020, an estimated $463K.
PA Capital first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 1 quarter.
PA Capital's 1-800-Flowers.com position peaked at $463K in Q1 2020.
167 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.