Towle & Co’s 1-800-Flowers.com FLWS Stock Holding History

Towle & Co’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
2023 Q4	–	Sell	-150,480	Closed	-$1.05M	–	63
2023 Q3	$1.05M	Sell	150,480 -2,750	-2%	-$20.7K	0.14%	49
2023 Q2	$1.2M	Buy	153,230 +16,410	+12%	+$151K	0.16%	38
2023 Q1	$1.57M	Sell	136,820 -16,960	-11%	-$173K	0.22%	29
2022 Q4	$1.47M	Buy	+153,780	New	+$1.22M	0.2%	33

Other funds holding FLWS

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

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

ACB

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

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Towle & Co's FLWS Position: Q4 2023 in Review

Towle & Co sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 150,480 shares — an estimated $1.05M sold.

Towle & Co first reported a position in FLWS in Q4 2022 and held it in 4 quarters. The position peaked at $1.57M in Q1 2023. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Towle & Co reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Towle & Co sold 150,480 1-800-Flowers.com shares in Q4 2023, an estimated $1.05M.
Towle & Co first reported a position in 1-800-Flowers.com in Q4 2022 and held it in 4 quarters.
Towle & Co's 1-800-Flowers.com position peaked at $1.57M in Q1 2023.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Towle & Co's 13F filing for Q4 2023, filed 14 Feb 2024.