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

TFS Capital’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
2017
Q3 		– Sell
-10,233
Closed -$100K – 125
2017
Q2 		$100K Sell
10,233
-100,275
-91% -$1.02M 0.04% 547
2017
Q1 		$1.13M Buy
+110,508
New +$1.11M 0.37% 64
2016
Q2 		– Sell
-238,728
Closed -$1.88M – 1030
2016
Q1 		$1.88M Buy
+238,728
New +$1.79M 0.27% 84
2015
Q2 		– Sell
-126,353
Closed -$1.5M – 962
2015
Q1 		$1.5M Buy
126,353
+63,169
+100% +$644K 0.15% 211
2014
Q4 		$521K Sell
63,184
-69,991
-53% -$568K 0.05% 566
2014
Q3 		$958K Sell
133,175
-39,003
-23% -$227K 0.08% 386
2014
Q2 		$999K Sell
172,178
-93,943
-35% -$527K 0.08% 404
2014
Q1 		$1.5M Buy
266,121
+121,052
+83% +$641K 0.1% 308
2013
Q4 		$785K Sell
145,069
-70,293
-33% -$357K 0.04% 650
2013
Q3 		$1.06M Sell
215,362
-124,817
-37% -$764K 0.05% 551
2013
Q2 		$2.11M Buy
+340,179
New +$1.98M 0.09% 331

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

TFS Capital's FLWS Position: Q3 2017 in Review

TFS Capital sold out of 1-800-Flowers.com (FLWS) in Q3 2017, closing a stake of 10,233 shares — an estimated $100K sold.

TFS Capital first reported a position in FLWS in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q2 2013. 96 funds tracked by Wall St. Rank hold FLWS as of Q3 2017.

  • TFS Capital reported no remaining 1-800-Flowers.com position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,233 1-800-Flowers.com shares in Q3 2017, an estimated $100K.
  • TFS Capital first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 11 quarters.
  • TFS Capital's 1-800-Flowers.com position peaked at $2.11M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.