EHAMIA
FLWS icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s 1-800-Flowers.com FLWS Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
Q3 		– Sell
-33,106
Closed -$315K – 101
2022
Q2 		$315K Sell
33,106
-2,765
-8% -$30.5K 0.49% 62
2022
Q1 		$458K Buy
35,871
+12,370
+53% +$213K 0.59% 52
2021
Q4 		$549K Buy
+23,501
New +$683K 0.72% 40

Other funds holding FLWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's FLWS Position: Q3 2022 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 33,106 shares — an estimated $315K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in FLWS in Q4 2021 and held it in 3 quarters. The position peaked at $549K in Q4 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 33,106 1-800-Flowers.com shares in Q3 2022, an estimated $315K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 3 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 1-800-Flowers.com position peaked at $549K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2022, filed 11 Aug 2026.