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Shannon River Fund Management’s 1-800-Flowers.com FLWS Stock Holding History

Shannon River Fund 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
Q2 		– Sell
-473,362
Closed -$13.1M – 60
2021
Q1 		$13.1M Sell
473,362
-346,382
-42% -$10.3M 0.88% 27
2020
Q4 		$21.3M Sell
819,744
-244,394
-23% -$5.94M 2% 18
2020
Q3 		$26.5M Sell
1,064,138
-37,605
-3% -$994K 3.19% 14
2020
Q2 		$22.1M Buy
1,101,743
+177,183
+19% +$3.49M 2.89% 15
2020
Q1 		$12.2M Buy
924,560
+563,047
+156% +$8.67M 2.07% 16
2019
Q4 		$5.24M Buy
+361,513
New +$4.91M 0.7% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shannon River Fund Management's FLWS Position: Q2 2021 in Review

Shannon River Fund Management sold out of 1-800-Flowers.com (FLWS) in Q2 2021, closing a stake of 473,362 shares — an estimated $13.1M sold.

Shannon River Fund Management first reported a position in FLWS in Q4 2019 and held it in 6 quarters. The position peaked at $26.5M in Q3 2020. 185 funds tracked by Wall St. Rank hold FLWS as of Q2 2021.

  • Shannon River Fund Management reported no remaining 1-800-Flowers.com position as of Q2 2021 after selling out during the quarter.
  • Shannon River Fund Management sold 473,362 1-800-Flowers.com shares in Q2 2021, an estimated $13.1M.
  • Shannon River Fund Management first reported a position in 1-800-Flowers.com in Q4 2019 and held it in 6 quarters.
  • Shannon River Fund Management's 1-800-Flowers.com position peaked at $26.5M in Q3 2020.
  • 185 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2021.

Based on Shannon River Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.