State of Tennessee, Department of Treasury’s 1-800-Flowers.com FLWS Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q3	–	Sell	-4,648	Closed	-$93K	–	1591
2020 Q2	$93K	Sell	4,648 -13,327	-74%	-$263K	﹤0.01%	1519
2020 Q1	$238K	Buy	17,975 +8,245	+85%	+$127K	﹤0.01%	1323
2019 Q4	$141K	Sell	9,730 -2,537	-21%	-$34.5K	﹤0.01%	1509
2019 Q3	$181K	Buy	12,267 +1,920	+19%	+$33.2K	﹤0.01%	1484
2019 Q2	$195K	Sell	10,347 -741	-7%	-$14.2K	﹤0.01%	1413
2019 Q1	$202K	Buy	+11,088	New	+$179K	﹤0.01%	1446

Other funds holding FLWS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLWS Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 4,648 shares — an estimated $93K sold.

State of Tennessee, Department of Treasury first reported a position in FLWS in Q1 2019 and held it in 6 quarters. The position peaked at $238K in Q1 2020. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,648 1-800-Flowers.com shares in Q3 2020, an estimated $93K.
State of Tennessee, Department of Treasury first reported a position in 1-800-Flowers.com in Q1 2019 and held it in 6 quarters.
State of Tennessee, Department of Treasury's 1-800-Flowers.com position peaked at $238K in Q1 2020.
176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.