Point72 Hong Kong’s 1-800-Flowers.com FLWS Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-8,792	Closed	-$84K	–	2073
2022 Q2	$84K	Buy	8,792 +1,892	+27%	+$20.9K	﹤0.01%	1230
2022 Q1	$88K	Buy	6,900 +5,613	+436%	+$96.5K	﹤0.01%	1188
2021 Q4	$30K	Buy	+1,287	New	+$37.4K	﹤0.01%	1473
2021 Q3	–	Sell	-3,844	Closed	-$123K	–	2137
2021 Q2	$123K	Buy	+3,844	New	+$120K	﹤0.01%	1269
2021 Q1	–	Sell	-1,734	Closed	-$45K	–	1940
2020 Q4	$45K	Buy	+1,734	New	+$42.2K	﹤0.01%	1249
2020 Q3	–	Sell	-1,041	Closed	-$21K	–	1295
2020 Q2	$21K	Buy	+1,041	New	+$20.5K	﹤0.01%	884
2019 Q4	–	Sell	-15	Closed	–	–	1248
2019 Q3	$0	Buy	+15	New	+$260	﹤0.01%	1119
2019 Q2	–	Sell	-5,392	Closed	-$98K	–	1208
2019 Q1	$98K	Buy	+5,392	New	+$86.8K	0.04%	376

Other funds holding FLWS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Hong Kong's FLWS Position: Q3 2022 in Review

Point72 Hong Kong sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 8,792 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in FLWS in Q1 2019 and held it in 8 quarters. The position peaked at $123K in Q2 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

Point72 Hong Kong reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 8,792 1-800-Flowers.com shares in Q3 2022, an estimated $84K.
Point72 Hong Kong first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 8 quarters.
Point72 Hong Kong's 1-800-Flowers.com position peaked at $123K in Q2 2021.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.