Silvercrest Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Silvercrest Asset 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
2022 Q3	–	Sell	-1,879,317	Closed	-$17.9M	–	807
2022 Q2	$17.9M	Sell	1,879,317 -53,171	-3%	-$587K	0.14%	176
2022 Q1	$24.7M	Buy	1,932,488 +99,347	+5%	+$1.71M	0.16%	168
2021 Q4	$42.5M	Sell	1,833,141 -181,219	-9%	-$5.27M	0.27%	131
2021 Q3	$61.5M	Buy	2,014,360 +41,224	+2%	+$1.3M	0.41%	84
2021 Q2	$62.9M	Buy	1,973,136 +394,111	+25%	+$12.3M	0.41%	87
2021 Q1	$43.6M	Buy	+1,579,025	New	+$46.9M	0.29%	121

Other funds holding FLWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Silvercrest Asset Management's FLWS Position: Q3 2022 in Review

Silvercrest Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2022, closing a stake of 1,879,317 shares — an estimated $17.9M sold.

Silvercrest Asset Management first reported a position in FLWS in Q1 2021 and held it in 6 quarters. The position peaked at $62.9M in Q2 2021. 130 funds tracked by Wall St. Rank hold FLWS as of Q3 2022.

Silvercrest Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2022 after selling out during the quarter.
Silvercrest Asset Management sold 1,879,317 1-800-Flowers.com shares in Q3 2022, an estimated $17.9M.
Silvercrest Asset Management first reported a position in 1-800-Flowers.com in Q1 2021 and held it in 6 quarters.
Silvercrest Asset Management's 1-800-Flowers.com position peaked at $62.9M in Q2 2021.
130 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.