Portolan Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Portolan Capital 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 Q1	–	Sell	-18,600	Closed	-$201K	–	130
2023 Q4	$201K	Buy	+18,600	New	+$159K	0.02%	125
2018 Q4	–	Sell	-278,763	Closed	-$3.29M	–	89
2018 Q3	$3.29M	Buy	+278,763	New	+$3.61M	0.32%	69
2017 Q1	–	Sell	-32,356	Closed	-$346K	–	128
2016 Q4	$346K	Sell	32,356 -270,400	-89%	-$2.72M	0.05%	122
2016 Q3	$2.78M	Sell	302,756 -13,302	-4%	-$123K	0.38%	78
2016 Q2	$2.85M	Buy	316,058 +20,745	+7%	+$164K	0.41%	85
2016 Q1	$2.33M	Sell	295,313 -469,868	-61%	-$3.52M	0.31%	94
2015 Q4	$5.57M	Buy	765,181 +243,755	+47%	+$2.1M	0.71%	54
2015 Q3	$4.75M	Buy	521,426 +370,202	+245%	+$3.5M	0.63%	66
2015 Q2	$1.58M	Buy	151,224 +36,171	+31%	+$375K	0.22%	109
2015 Q1	$1.36M	Buy	+115,053	New	+$1.17M	0.25%	110
2014 Q4	–	Sell	-257,926	Closed	-$1.85M	–	118
2014 Q3	$1.85M	Buy	+257,926	New	+$1.5M	0.42%	80

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Portolan Capital Management's FLWS Position: Q1 2024 in Review

Portolan Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2024, closing a stake of 18,600 shares — an estimated $201K sold.

Portolan Capital Management first reported a position in FLWS in Q3 2014 and held it in 11 quarters. The position peaked at $5.57M in Q4 2015. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

Portolan Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2024 after selling out during the quarter.
Portolan Capital Management sold 18,600 1-800-Flowers.com shares in Q1 2024, an estimated $201K.
Portolan Capital Management first reported a position in 1-800-Flowers.com in Q3 2014 and held it in 11 quarters.
Portolan Capital Management's 1-800-Flowers.com position peaked at $5.57M in Q4 2015.
137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.