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FLWS icon

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

Renaissance 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
2022
Q1 		– Sell
-34,370
Closed -$803K – 275
2021
Q4 		$803K Sell
34,370
-69
-0.2% -$2K 0.03% 221
2021
Q3 		$1.05M Sell
34,439
-981
-3% -$31K 0.05% 164
2021
Q2 		$1.13M Buy
+35,420
New +$1.11M 0.05% 154

Other funds holding FLWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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 $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Renaissance Group's FLWS Position: Q1 2022 in Review

Renaissance Group sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 34,370 shares — an estimated $803K sold.

Renaissance Group first reported a position in FLWS in Q2 2021 and held it in 3 quarters. The position peaked at $1.13M in Q2 2021. 165 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Renaissance Group reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Renaissance Group sold 34,370 1-800-Flowers.com shares in Q1 2022, an estimated $803K.
  • Renaissance Group first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 3 quarters.
  • Renaissance Group's 1-800-Flowers.com position peaked at $1.13M in Q2 2021.
  • 165 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Renaissance Group's 13F filing for Q1 2022, filed 13 May 2022.