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

Precept 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
2021
Q3 		– Sell
-34,000
Closed -$1.08M – 97
2021
Q2 		$1.08M Buy
+34,000
New +$1.06M 0.46% 43

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Precept Management's FLWS Position: Q3 2021 in Review

Precept Management sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 34,000 shares — an estimated $1.08M sold.

Precept Management first reported a position in FLWS in Q2 2021 and held it in 1 quarter. The position peaked at $1.08M in Q2 2021. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • Precept Management reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • Precept Management sold 34,000 1-800-Flowers.com shares in Q3 2021, an estimated $1.08M.
  • Precept Management first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 1 quarter.
  • Precept Management's 1-800-Flowers.com position peaked at $1.08M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.