PEAK6 Group’s 1-800-Flowers.com FLWS Stock Holding History

PEAK6 Group’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
2018 Q2	$159K	Sell	12,668 -4,894	-28%	-$61.9K	﹤0.01%	3478
2018 Q1	$207K	Buy	+17,562	New	+$204K	﹤0.01%	3323
2016 Q2	–	Sell	-10,619	Closed	-$84K	–	4415
2016 Q1	$84K	Sell	10,619 -15,270	-59%	-$114K	﹤0.01%	3694
2015 Q4	$188K	Buy	+25,889	New	+$223K	﹤0.01%	3489
2015 Q2	–	Sell	-1,956	Closed	-$23K	–	5143
2015 Q1	$23K	Sell	1,956 -2,410	-55%	-$24.6K	﹤0.01%	4468
2014 Q4	$36K	Buy	+4,366	New	+$35.4K	﹤0.01%	4234

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 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

PEAK6 Group's FLWS Position: Q2 2018 in Review

PEAK6 Group reduced its 1-800-Flowers.com (FLWS) stake by 28% in Q2 2018, selling an estimated $61.9K and leaving 12,668 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3478.

PEAK6 Group first reported a position in FLWS in Q4 2014 and has held it in 6 quarters since. The position peaked at $207K in Q1 2018. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2018.

PEAK6 Group held 12,668 shares of 1-800-Flowers.com worth $159K as of Q2 2018.
PEAK6 Group sold 4,894 1-800-Flowers.com shares in Q2 2018, an estimated $61.9K.
1-800-Flowers.com made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3478 holding.
PEAK6 Group first reported a position in 1-800-Flowers.com in Q4 2014 and has held it in 6 quarters since.
PEAK6 Group's 1-800-Flowers.com position peaked at $207K in Q1 2018.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.