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Prospect Capital Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Prospect Capital 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
2022
Q1 		– Sell
-128,130
Closed -$3M – 29
2021
Q4 		$3M Sell
128,130
-618,050
-83% -$18M 1.18% 22
2021
Q3 		$22.8M Buy
746,180
+28,230
+4% +$892K 7.51% 4
2021
Q2 		$22.9M Buy
+717,950
New +$22.4M 8.52% 2

Other funds holding FLWS

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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

Prospect Capital Advisors's FLWS Position: Q1 2022 in Review

Prospect Capital Advisors sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 128,130 shares — an estimated $3M sold.

Prospect Capital Advisors first reported a position in FLWS in Q2 2021 and held it in 3 quarters. The position peaked at $22.9M in Q2 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Prospect Capital Advisors reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Prospect Capital Advisors sold 128,130 1-800-Flowers.com shares in Q1 2022, an estimated $3M.
  • Prospect Capital Advisors first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 3 quarters.
  • Prospect Capital Advisors's 1-800-Flowers.com position peaked at $22.9M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Prospect Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.