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

Stone Ridge 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
2020 Q3	–	Sell	-26,767	Closed	-$536K	–	174
2020 Q2	$536K	Sell	26,767 -28,416	-51%	-$560K	0.09%	256
2020 Q1	$730K	Sell	55,183 -22,300	-29%	-$343K	0.08%	284
2019 Q4	$1.12M	Sell	77,483 -15,204	-16%	-$207K	0.07%	364
2019 Q3	$1.37M	Hold	92,687	–	–	0.08%	305
2019 Q2	$1.75M	Hold	92,687	–	–	0.1%	234
2019 Q1	$1.69M	Sell	92,687 -3,659	-4%	-$58.9K	0.1%	254
2018 Q4	$1.18M	Buy	96,346 +16,675	+21%	+$200K	0.07%	342
2018 Q3	$940K	Buy	79,671 +7,972	+11%	+$103K	0.05%	516
2018 Q2	$900K	Hold	71,699	–	–	0.05%	482
2018 Q1	$846K	Hold	71,699	–	–	0.05%	473
2017 Q4	$767K	Buy	+71,699	New	+$716K	0.05%	531

Other funds holding FLWS

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

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

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

BlackRock New York $5.72T AUM 30.48% 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 $5.89B AUM 28.74% 1-Year Est. Return

Stone Ridge Asset Management's FLWS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of 1-800-Flowers.com (FLWS) in Q3 2020, closing a stake of 26,767 shares — an estimated $536K sold.

Stone Ridge Asset Management first reported a position in FLWS in Q4 2017 and held it in 11 quarters. The position peaked at $1.75M in Q2 2019. 176 funds tracked by Wall St. Rank hold FLWS as of Q3 2020.

Stone Ridge Asset Management reported no remaining 1-800-Flowers.com position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,767 1-800-Flowers.com shares in Q3 2020, an estimated $536K.
Stone Ridge Asset Management first reported a position in 1-800-Flowers.com in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's 1-800-Flowers.com position peaked at $1.75M in Q2 2019.
176 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.