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Russell Clark Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Russell Clark Investment 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
2021
Q3 		$1.71M Hold
56,000
– – 1.7% 26
2021
Q2 		$1.78M Hold
56,000
– – 1.34% 26
2021
Q1 		$1.55M Hold
56,000
– – 1.25% 30
2020
Q4 		$1.46M Buy
56,000
+10,000
+22% +$243K 1.37% 29
2020
Q3 		$1.15M Buy
46,000
+18,000
+64% +$476K 1.3% 31
2020
Q2 		$561K Buy
+28,000
New +$552K 0.87% 32

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Russell Clark Investment Management's FLWS Position: Q3 2021 in Review

Russell Clark Investment Management held its 1-800-Flowers.com (FLWS) position steady in Q3 2021 at 56,000 shares worth $1.71M. The position accounts for 1.7% of the portfolio, ranked #26.

Russell Clark Investment Management first reported a position in FLWS in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.78M in Q2 2021. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • Russell Clark Investment Management held 56,000 shares of 1-800-Flowers.com worth $1.71M as of Q3 2021.
  • Russell Clark Investment Management left its 1-800-Flowers.com share count unchanged in Q3 2021.
  • 1-800-Flowers.com made up 1.7% of Russell Clark Investment Management's portfolio in Q3 2021, its #26 holding.
  • Russell Clark Investment Management first reported a position in 1-800-Flowers.com in Q2 2020 and has held it in 6 quarters since.
  • Russell Clark Investment Management's 1-800-Flowers.com position peaked at $1.78M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.