Premia Global Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-1,776	Closed	-$32K	–	169
2019 Q1	$32K	Buy	+1,776	New	+$28.6K	0.03%	249
2018 Q2	–	Sell	-3,849	Closed	-$45K	–	252
2018 Q1	$45K	Sell	3,849 -429	-10%	-$4.99K	0.04%	206
2017 Q4	$45K	Buy	+4,278	New	+$42.7K	0.04%	208

Other funds holding FLWS

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Premia Global Advisors's FLWS Position: Q2 2019 in Review

Premia Global Advisors sold out of 1-800-Flowers.com (FLWS) in Q2 2019, closing a stake of 1,776 shares — an estimated $32K sold.

Premia Global Advisors first reported a position in FLWS in Q4 2017 and held it in 3 quarters. The position peaked at $45K in Q1 2018. 150 funds tracked by Wall St. Rank hold FLWS as of Q2 2019.

Premia Global Advisors reported no remaining 1-800-Flowers.com position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 1,776 1-800-Flowers.com shares in Q2 2019, an estimated $32K.
Premia Global Advisors first reported a position in 1-800-Flowers.com in Q4 2017 and held it in 3 quarters.
Premia Global Advisors's 1-800-Flowers.com position peaked at $45K in Q1 2018.
150 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.