SCM
FLWS icon

Simcoe Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Simcoe Capital 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
Q1 		– Sell
-375,940
Closed -$8.79M – 21
2021
Q4 		$8.79M Buy
+375,940
New +$10.9M 0.99% 16

Other funds holding FLWS

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Simcoe Capital Management's FLWS Position: Q1 2022 in Review

Simcoe Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 375,940 shares — an estimated $8.79M sold.

Simcoe Capital Management first reported a position in FLWS in Q4 2021 and held it in 1 quarter. The position peaked at $8.79M in Q4 2021. 164 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Simcoe Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 375,940 1-800-Flowers.com shares in Q1 2022, an estimated $8.79M.
  • Simcoe Capital Management first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 1 quarter.
  • Simcoe Capital Management's 1-800-Flowers.com position peaked at $8.79M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Simcoe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.