TI
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Trexquant Investment’s 1-800-Flowers.com FLWS Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-103,621
Closed -$1.19M – 1546
2023
Q1 		$1.19M Buy
+103,621
New +$1.06M 0.03% 661
2022
Q2 		– Sell
-27,213
Closed -$347K – 1618
2022
Q1 		$347K Sell
27,213
-4,205
-13% -$72.3K 0.02% 927
2021
Q4 		$734K Buy
+31,418
New +$913K 0.05% 490
2021
Q3 		– Sell
-12,345
Closed -$393K – 1255
2021
Q2 		$393K Sell
12,345
-16,598
-57% -$518K 0.03% 598
2021
Q1 		$799K Buy
28,943
+3,013
+12% +$89.5K 0.07% 340
2020
Q4 		$674K Buy
+25,930
New +$630K 0.07% 356
2020
Q3 		– Sell
-64,460
Closed -$1.29M – 1299
2020
Q2 		$1.29M Buy
64,460
+32,562
+102% +$642K 0.09% 320
2020
Q1 		$422K Buy
+31,898
New +$491K 0.03% 720
2019
Q3 		– Sell
-14,703
Closed -$278K – 942
2019
Q2 		$278K Sell
14,703
-24,461
-62% -$467K 0.03% 617
2019
Q1 		$714K Buy
+39,164
New +$631K 0.05% 483
2017
Q4 		– Sell
-27,841
Closed -$274K – 1109
2017
Q3 		$274K Buy
+27,841
New +$261K 0.07% 496
2017
Q2 		– Sell
-32,252
Closed -$329K – 900
2017
Q1 		$329K Buy
+32,252
New +$323K 0.04% 718
2016
Q3 		– Sell
-37,380
Closed -$337K – 811
2016
Q2 		$337K Sell
37,380
-39,777
-52% -$315K 0.04% 627
2016
Q1 		$608K Buy
77,157
+9,915
+15% +$74.3K 0.07% 464
2015
Q4 		$490K Sell
67,242
-10,297
-13% -$88.7K 0.04% 693
2015
Q3 		$705K Buy
+77,539
New +$734K 0.06% 576

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Trexquant Investment's FLWS Position: Q2 2023 in Review

Trexquant Investment sold out of 1-800-Flowers.com (FLWS) in Q2 2023, closing a stake of 103,621 shares — an estimated $1.19M sold.

Trexquant Investment first reported a position in FLWS in Q3 2015 and held it in 16 quarters. The position peaked at $1.29M in Q2 2020. 143 funds tracked by Wall St. Rank hold FLWS as of Q2 2023.

  • Trexquant Investment reported no remaining 1-800-Flowers.com position as of Q2 2023 after selling out during the quarter.
  • Trexquant Investment sold 103,621 1-800-Flowers.com shares in Q2 2023, an estimated $1.19M.
  • Trexquant Investment first reported a position in 1-800-Flowers.com in Q3 2015 and held it in 16 quarters.
  • Trexquant Investment's 1-800-Flowers.com position peaked at $1.29M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.