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Panagora Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Panagora Asset Management’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
2024
Q3 		– Sell
-39,250
Closed -$374K – 1220
2024
Q2 		$374K Sell
39,250
-3,373
-8% -$31.7K ﹤0.01% 992
2024
Q1 		$462K Sell
42,623
-5,887
-12% -$60.5K ﹤0.01% 1001
2023
Q4 		$523K Hold
48,510
– – ﹤0.01% 978
2023
Q3 		$340K Buy
48,510
+31,480
+185% +$236K ﹤0.01% 1050
2023
Q2 		$133K Buy
+17,030
New +$156K ﹤0.01% 1218
2021
Q4 		– Sell
-7,268
Closed -$222K – 1597
2021
Q3 		$222K Hold
7,268
– – ﹤0.01% 1624
2021
Q2 		$232K Hold
7,268
– – ﹤0.01% 1622
2021
Q1 		$201K Sell
7,268
-79
-1% -$2.35K ﹤0.01% 1710
2020
Q4 		$191K Sell
7,347
-192,972
-96% -$4.69M ﹤0.01% 1604
2020
Q3 		$5M Sell
200,319
-61,637
-24% -$1.63M 0.03% 395
2020
Q2 		$5.24M Buy
261,956
+25,075
+11% +$494K 0.03% 384
2020
Q1 		$3.13M Sell
236,881
-60,302
-20% -$929K 0.02% 472
2019
Q4 		$4.31M Buy
297,183
+56,059
+23% +$762K 0.02% 531
2019
Q3 		$3.57M Sell
241,124
-46,334
-16% -$802K 0.02% 559
2019
Q2 		$5.43M Buy
287,458
+172,246
+150% +$3.29M 0.02% 477
2019
Q1 		$2.1M Buy
115,212
+102,775
+826% +$1.65M 0.01% 803
2018
Q4 		$152K Buy
+12,437
New +$149K ﹤0.01% 1709
2018
Q3 		– Sell
-8,084
Closed -$101K – 2428
2018
Q2 		$101K Sell
8,084
-78,681
-91% -$995K ﹤0.01% 1844
2018
Q1 		$1.02M Buy
86,765
+18,282
+27% +$213K ﹤0.01% 1157
2017
Q4 		$733K Buy
68,483
+39,308
+135% +$392K ﹤0.01% 1250
2017
Q3 		$287K Hold
29,175
– – ﹤0.01% 1539
2017
Q2 		$284K Buy
+29,175
New +$297K ﹤0.01% 1522
2016
Q4 		– Sell
-11,004
Closed -$101K – 2383
2016
Q3 		$101K Hold
11,004
– – ﹤0.01% 1965
2016
Q2 		$99K Hold
11,004
– – ﹤0.01% 1920
2016
Q1 		$87K Hold
11,004
– – ﹤0.01% 1892
2015
Q4 		$80K Sell
11,004
-95,329
-90% -$821K ﹤0.01% 1858
2015
Q3 		$967K Sell
106,333
-54,107
-34% -$512K 0.01% 1047
2015
Q2 		$1.68M Buy
160,440
+1,872
+1% +$19.4K 0.01% 865
2015
Q1 		$1.88M Sell
158,568
-32,639
-17% -$333K 0.01% 803
2014
Q4 		$1.57M Buy
191,207
+27,443
+17% +$223K 0.01% 829
2014
Q3 		$1.18M Sell
163,764
-14,505
-8% -$84.4K 0.01% 966
2014
Q2 		$1.03M Sell
178,269
-139,148
-44% -$781K 0.01% 1100
2014
Q1 		$1.79M Sell
317,417
-14,559
-4% -$77.1K 0.01% 926
2013
Q4 		$1.79M Buy
331,976
+1,390
+0.4% +$7.07K 0.01% 916
2013
Q3 		$1.63M Buy
330,586
+1,931
+0.6% +$11.8K 0.01% 899
2013
Q2 		$2.03M Buy
+328,655
New +$1.91M 0.01% 773

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Panagora Asset Management's FLWS Position: Q3 2024 in Review

Panagora Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 39,250 shares — an estimated $374K sold.

Panagora Asset Management first reported a position in FLWS in Q2 2013 and held it in 36 quarters. The position peaked at $5.43M in Q2 2019. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

  • Panagora Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
  • Panagora Asset Management sold 39,250 1-800-Flowers.com shares in Q3 2024, an estimated $374K.
  • Panagora Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 36 quarters.
  • Panagora Asset Management's 1-800-Flowers.com position peaked at $5.43M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.