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Private Advisor Group’s 1-800-Flowers.com FLWS Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-13,000
Closed -$150K – 2046
2023
Q1 		$150K Buy
13,000
+3,000
+30% +$30.7K ﹤0.01% 1828
2022
Q4 		$96 Buy
+10,000
New +$79.4K ﹤0.01% 1583

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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Advisor Group's FLWS Position: Q2 2023 in Review

Private Advisor Group sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 13,000 shares — an estimated $150K sold.

Private Advisor Group first reported a position in FLWS in Q4 2022 and held it in 2 quarters. The position peaked at $150K in Q1 2023. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

  • Private Advisor Group reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 13,000 1-800-Flowers.com shares in Q2 2023, an estimated $150K.
  • Private Advisor Group first reported a position in 1-800-Flowers.com in Q4 2022 and held it in 2 quarters.
  • Private Advisor Group's 1-800-Flowers.com position peaked at $150K in Q1 2023.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.