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Seven Eight Capital’s 1-800-Flowers.com FLWS Stock Holding History

Seven Eight Capital’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 		– Sell
-11,204
Closed -$357K – 616
2021
Q2 		$357K Sell
11,204
-15,996
-59% -$499K 0.05% 467
2021
Q1 		$707K Hold
27,200
– – 0.16% 216
2020
Q4 		$707K Sell
27,200
-20,300
-43% -$494K 0.16% 219
2020
Q3 		$1.19M Buy
+47,500
New +$1.26M 0.26% 126

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 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

Seven Eight Capital's FLWS Position: Q3 2021 in Review

Seven Eight Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2021, closing a stake of 11,204 shares — an estimated $357K sold.

Seven Eight Capital first reported a position in FLWS in Q3 2020 and held it in 4 quarters. The position peaked at $1.19M in Q3 2020. 158 funds tracked by Wall St. Rank hold FLWS as of Q3 2021.

  • Seven Eight Capital reported no remaining 1-800-Flowers.com position as of Q3 2021 after selling out during the quarter.
  • Seven Eight Capital sold 11,204 1-800-Flowers.com shares in Q3 2021, an estimated $357K.
  • Seven Eight Capital first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 4 quarters.
  • Seven Eight Capital's 1-800-Flowers.com position peaked at $1.19M in Q3 2020.
  • 158 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.