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

Prelude 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
2023
Q3 		– Sell
-27,684
Closed -$216K – 1208
2023
Q2 		$216K Buy
27,684
+10,436
+61% +$95.8K 0.01% 813
2023
Q1 		$198K Buy
+17,248
New +$176K 0.01% 870
2019
Q2 		– Sell
-1,145
Closed -$21K – 1814
2019
Q1 		$21K Buy
1,145
+179
+19% +$2.88K ﹤0.01% 1306
2018
Q4 		$12K Hold
966
– – ﹤0.01% 1334
2018
Q3 		$11K Sell
966
-2,488
-72% -$32.2K ﹤0.01% 1433
2018
Q2 		$43K Sell
3,454
-2,079
-38% -$26.3K ﹤0.01% 1167
2018
Q1 		$65K Buy
5,533
+4,710
+572% +$54.8K ﹤0.01% 991
2017
Q4 		$9K Sell
823
-2,577
-76% -$25.7K ﹤0.01% 1213
2017
Q3 		$33K Sell
3,400
-233
-6% -$2.18K ﹤0.01% 1207
2017
Q2 		$35K Sell
3,633
-11,267
-76% -$115K ﹤0.01% 1108
2017
Q1 		$152K Buy
14,900
+7,933
+114% +$79.5K 0.01% 653
2016
Q4 		$75K Sell
6,967
-2,833
-29% -$28.5K 0.01% 920
2016
Q3 		$90K Sell
9,800
-3,500
-26% -$32.4K 0.01% 856
2016
Q2 		$120K Sell
13,300
-23,300
-64% -$185K 0.02% 684
2016
Q1 		$288K Buy
+36,600
New +$274K 0.04% 420
2015
Q3 		– Sell
-32,240
Closed -$337K – 1580
2015
Q2 		$337K Buy
32,240
+12,759
+65% +$132K 0.05% 420
2015
Q1 		$230K Sell
19,481
-419
-2% -$4.27K 0.03% 596
2014
Q4 		$164K Buy
19,900
+3,300
+20% +$26.8K 0.02% 755
2014
Q3 		$119K Sell
16,600
-9,498
-36% -$55.3K 0.02% 1011
2014
Q2 		$151K Buy
26,098
+8,998
+53% +$50.5K 0.02% 861
2014
Q1 		$96K Buy
+17,100
New +$90.6K 0.01% 1026

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's FLWS Position: Q3 2023 in Review

Prelude Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2023, closing a stake of 27,684 shares — an estimated $216K sold.

Prelude Capital Management first reported a position in FLWS in Q1 2014 and held it in 21 quarters. The position peaked at $337K in Q2 2015. 144 funds tracked by Wall St. Rank hold FLWS as of Q3 2023.

  • Prelude Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 27,684 1-800-Flowers.com shares in Q3 2023, an estimated $216K.
  • Prelude Capital Management first reported a position in 1-800-Flowers.com in Q1 2014 and held it in 21 quarters.
  • Prelude Capital Management's 1-800-Flowers.com position peaked at $337K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.