Renaissance Technologies
FLWS icon

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

Renaissance Technologies’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
2024
Q2 		– Sell
-89,700
Closed -$971K – 3647
2024
Q1 		$971K Buy
89,700
+77,900
+660% +$800K ﹤0.01% 2508
2023
Q4 		$127K Sell
11,800
-122,285
-91% -$1.05M ﹤0.01% 3242
2023
Q3 		$939K Sell
134,085
-195,515
-59% -$1.47M ﹤0.01% 2356
2023
Q2 		$2.57M Buy
329,600
+81,300
+33% +$746K ﹤0.01% 1839
2023
Q1 		$2.85M Sell
248,300
-202,900
-45% -$2.08M ﹤0.01% 1802
2022
Q4 		$4.31M Sell
451,200
-186,469
-29% -$1.48M 0.01% 1600
2022
Q3 		$4.14M Buy
637,669
+181,369
+40% +$1.6M 0.01% 1555
2022
Q2 		$4.34M Buy
456,300
+56,100
+14% +$620K 0.01% 1668
2022
Q1 		$5.11M Buy
400,200
+103,500
+35% +$1.78M 0.01% 1577
2021
Q4 		$6.93M Buy
296,700
+153,300
+107% +$4.45M 0.01% 1297
2021
Q3 		$4.38M Sell
143,400
-356,300
-71% -$11.3M 0.01% 1543
2021
Q2 		$15.9M Buy
499,700
+390,900
+359% +$12.2M 0.02% 881
2021
Q1 		$3M Sell
108,800
-38,100
-26% -$1.13M ﹤0.01% 1966
2020
Q4 		$3.82M Sell
146,900
-336,700
-70% -$8.19M ﹤0.01% 1755
2020
Q3 		$12.1M Buy
483,600
+207,068
+75% +$5.48M 0.01% 1019
2020
Q2 		$5.54M Buy
276,532
+252,692
+1,060% +$4.98M ﹤0.01% 1574
2020
Q1 		$315K Sell
23,840
-77,160
-76% -$1.19M ﹤0.01% 2956
2019
Q4 		$1.47M Buy
101,000
+73,600
+269% +$1M ﹤0.01% 2463
2019
Q3 		$405K Sell
27,400
-110,198
-80% -$1.91M ﹤0.01% 2942
2019
Q2 		$2.6M Buy
137,598
+53,298
+63% +$1.02M ﹤0.01% 2203
2019
Q1 		$1.54M Buy
+84,300
New +$1.36M ﹤0.01% 2456
2017
Q3 		– Sell
-113,591
Closed -$1.11M – 3246
2017
Q2 		$1.11M Buy
113,591
+35,991
+46% +$366K ﹤0.01% 2529
2017
Q1 		$792K Sell
77,600
-2,113
-3% -$21.2K ﹤0.01% 2626
2016
Q4 		$853K Sell
79,713
-30,087
-27% -$303K ﹤0.01% 2610
2016
Q3 		$1.01M Sell
109,800
-26,300
-19% -$244K ﹤0.01% 2559
2016
Q2 		$1.23M Buy
136,100
+99,500
+272% +$789K ﹤0.01% 2445
2016
Q1 		$288K Sell
36,600
-112,510
-75% -$843K ﹤0.01% 2992
2015
Q4 		$1.09M Buy
+149,110
New +$1.28M ﹤0.01% 2427
2015
Q3 		– Sell
-172,000
Closed -$1.8M – 3220
2015
Q2 		$1.8M Sell
172,000
-266,100
-61% -$2.76M ﹤0.01% 2131
2015
Q1 		$5.18M Buy
438,100
+345,400
+373% +$3.52M 0.01% 1339
2014
Q4 		$764K Sell
92,700
-76,500
-45% -$620K ﹤0.01% 2278
2014
Q3 		$1.22M Buy
169,200
+111,365
+193% +$648K ﹤0.01% 1930
2014
Q2 		$335K Sell
57,835
-181,231
-76% -$1.02M ﹤0.01% 2447
2014
Q1 		$1.35M Sell
239,066
-365,881
-60% -$1.94M ﹤0.01% 1945
2013
Q4 		$3.27M Sell
604,947
-390,100
-39% -$1.98M 0.01% 1455
2013
Q3 		$4.91M Sell
995,047
-69,500
-7% -$426K 0.01% 1176
2013
Q2 		$6.59M Buy
+1,064,547
New +$6.18M 0.02% 943

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies's FLWS Position: Q2 2024 in Review

Renaissance Technologies sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 89,700 shares — an estimated $971K sold.

Renaissance Technologies first reported a position in FLWS in Q2 2013 and held it in 37 quarters. The position peaked at $15.9M in Q2 2021. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Renaissance Technologies reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 89,700 1-800-Flowers.com shares in Q2 2024, an estimated $971K.
  • Renaissance Technologies first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 37 quarters.
  • Renaissance Technologies's 1-800-Flowers.com position peaked at $15.9M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.