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

Private Capital 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
2021
Q4 		– Sell
-51
Closed -$2K – 2109
2021
Q3 		$2K Hold
51
– – ﹤0.01% 1853
2021
Q2 		$2K Buy
+51
New +$1.59K ﹤0.01% 1837
2021
Q1 		– Sell
-33
Closed -$1K – 2084
2020
Q4 		$1K Buy
+33
New +$802 ﹤0.01% 1891

Other funds holding FLWS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Private Capital Group's FLWS Position: Q4 2021 in Review

Private Capital Group sold out of 1-800-Flowers.com (FLWS) in Q4 2021, closing a stake of 51 shares — an estimated $2K sold.

Private Capital Group first reported a position in FLWS in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 173 funds tracked by Wall St. Rank hold FLWS as of Q4 2021.

  • Private Capital Group reported no remaining 1-800-Flowers.com position as of Q4 2021 after selling out during the quarter.
  • Private Capital Group sold 51 1-800-Flowers.com shares in Q4 2021, an estimated $2K.
  • Private Capital Group first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 3 quarters.
  • Private Capital Group's 1-800-Flowers.com position peaked at $2K in Q3 2021.
  • 173 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2021.

Based on Private Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.