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PDT Partners’s 1-800-Flowers.com FLWS Stock Holding History

PDT Partners’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
Q1 		– Sell
-23,450
Closed -$224K – 624
2022
Q4 		$224K Sell
23,450
-62,144
-73% -$494K 0.04% 526
2022
Q3 		$556K Sell
85,594
-54,027
-39% -$478K 0.08% 409
2022
Q2 		$1.33M Sell
139,621
-19,380
-12% -$214K 0.12% 291
2022
Q1 		$2.03M Buy
159,001
+108,570
+215% +$1.87M 0.17% 169
2021
Q4 		$1.18M Buy
+50,431
New +$1.47M 0.09% 327
2015
Q2 		– Sell
-237,403
Closed -$2.81M – 1424
2015
Q1 		$2.81M Buy
237,403
+210,303
+776% +$2.14M 0.07% 352
2014
Q4 		$223K Buy
+27,100
New +$220K 0.02% 555
2013
Q3 		– Sell
-18,645
Closed -$115K – 1575
2013
Q2 		$115K Buy
+18,645
New +$108K ﹤0.01% 1441

Other funds holding FLWS

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PDT Partners's FLWS Position: Q1 2023 in Review

PDT Partners sold out of 1-800-Flowers.com (FLWS) in Q1 2023, closing a stake of 23,450 shares — an estimated $224K sold.

PDT Partners first reported a position in FLWS in Q2 2013 and held it in 8 quarters. The position peaked at $2.81M in Q1 2015. 143 funds tracked by Wall St. Rank hold FLWS as of Q1 2023.

  • PDT Partners reported no remaining 1-800-Flowers.com position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 23,450 1-800-Flowers.com shares in Q1 2023, an estimated $224K.
  • PDT Partners first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 8 quarters.
  • PDT Partners's 1-800-Flowers.com position peaked at $2.81M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.