Rafferty Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Rafferty Asset 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
2022 Q2	–	Sell	-40,247	Closed	-$514K	–	1164
2022 Q1	$514K	Sell	40,247 -828	-2%	-$14.2K	﹤0.01%	982
2021 Q4	$960K	Buy	41,075 +11,809	+40%	+$343K	0.01%	880
2021 Q3	$893K	Buy	29,266 +2,616	+10%	+$82.7K	0.01%	882
2021 Q2	$849K	Buy	26,650 +1,862	+8%	+$58.1K	0.01%	962
2021 Q1	$684K	Buy	24,788 +13,812	+126%	+$410K	﹤0.01%	898
2020 Q4	$285K	Sell	10,976 -679	-6%	-$16.5K	﹤0.01%	832
2020 Q3	$291K	Buy	+11,655	New	+$308K	﹤0.01%	822
2019 Q3	–	Sell	-29,937	Closed	-$565K	–	817
2019 Q2	$565K	Buy	+29,937	New	+$572K	0.01%	656

Other funds holding FLWS

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rafferty Asset Management's FLWS Position: Q2 2022 in Review

Rafferty Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 40,247 shares — an estimated $514K sold.

Rafferty Asset Management first reported a position in FLWS in Q2 2019 and held it in 8 quarters. The position peaked at $960K in Q4 2021. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

Rafferty Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
Rafferty Asset Management sold 40,247 1-800-Flowers.com shares in Q2 2022, an estimated $514K.
Rafferty Asset Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 8 quarters.
Rafferty Asset Management's 1-800-Flowers.com position peaked at $960K in Q4 2021.
131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.