Parallax Volatility Advisers
FLWS icon

Parallax Volatility Advisers’s 1-800-Flowers.com FLWS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-77,091
Closed -$1.12M – 2523
2019
Q4 		$1.12M Buy
+77,091
New +$1.05M ﹤0.01% 1478
2019
Q2 		– Sell
-5,500
Closed -$100K – 2923
2019
Q1 		$100K Buy
+5,500
New +$88.5K ﹤0.01% 2120
2018
Q1 		– Sell
-3,948
Closed -$42K – 2889
2017
Q4 		$42K Buy
+3,948
New +$39.4K ﹤0.01% 3314

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Parallax Volatility Advisers's FLWS Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of 1-800-Flowers.com (FLWS) in Q1 2020, closing a stake of 77,091 shares — an estimated $1.12M sold.

Parallax Volatility Advisers first reported a position in FLWS in Q4 2017 and held it in 3 quarters. The position peaked at $1.12M in Q4 2019. 145 funds tracked by Wall St. Rank hold FLWS as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining 1-800-Flowers.com position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77,091 1-800-Flowers.com shares in Q1 2020, an estimated $1.12M.
  • Parallax Volatility Advisers first reported a position in 1-800-Flowers.com in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's 1-800-Flowers.com position peaked at $1.12M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.