QC
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Quadrature Capital’s 1-800-Flowers.com FLWS Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-14,750
Closed -$96K – 937
2022
Q3 		$96K Sell
14,750
-13,621
-48% -$121K ﹤0.01% 791
2022
Q2 		$270K Buy
+28,371
New +$313K 0.01% 560
2020
Q3 		– Sell
-42,968
Closed -$860K – 793
2020
Q2 		$860K Buy
+42,968
New +$847K 0.1% 284

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Quadrature Capital's FLWS Position: Q4 2022 in Review

Quadrature Capital sold out of 1-800-Flowers.com (FLWS) in Q4 2022, closing a stake of 14,750 shares — an estimated $96K sold.

Quadrature Capital first reported a position in FLWS in Q2 2020 and held it in 3 quarters. The position peaked at $860K in Q2 2020. 138 funds tracked by Wall St. Rank hold FLWS as of Q4 2022.

  • Quadrature Capital reported no remaining 1-800-Flowers.com position as of Q4 2022 after selling out during the quarter.
  • Quadrature Capital sold 14,750 1-800-Flowers.com shares in Q4 2022, an estimated $96K.
  • Quadrature Capital first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 3 quarters.
  • Quadrature Capital's 1-800-Flowers.com position peaked at $860K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.