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

Prentice 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
2014
Q1 		– Sell
-205,911
Closed -$1.11M – 24
2013
Q4 		$1.11M Buy
+205,911
New +$1.05M 0.91% 18

Other funds holding FLWS

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prentice Capital Management's FLWS Position: Q1 2014 in Review

Prentice Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2014, closing a stake of 205,911 shares — an estimated $1.11M sold.

Prentice Capital Management first reported a position in FLWS in Q4 2013 and held it in 1 quarter. The position peaked at $1.11M in Q4 2013. 101 funds tracked by Wall St. Rank hold FLWS as of Q1 2014.

  • Prentice Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2014 after selling out during the quarter.
  • Prentice Capital Management sold 205,911 1-800-Flowers.com shares in Q1 2014, an estimated $1.11M.
  • Prentice Capital Management first reported a position in 1-800-Flowers.com in Q4 2013 and held it in 1 quarter.
  • Prentice Capital Management's 1-800-Flowers.com position peaked at $1.11M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2014.

Based on Prentice Capital Management's 13F filing for Q1 2014, filed 14 May 2014.