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

TwinBeech 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
2024
Q1 		– Sell
-42,771
Closed -$461K – 661
2023
Q4 		$461K Buy
+42,771
New +$366K 0.01% 554
2023
Q3 		– Sell
-47,935
Closed -$374K – 726
2023
Q2 		$374K Buy
+47,935
New +$440K 0.01% 525
2022
Q2 		– Sell
-91,627
Closed -$1.17M – 573
2022
Q1 		$1.17M Buy
+91,627
New +$1.58M 0.05% 301
2021
Q4 		– Sell
-26,401
Closed -$805K – 648
2021
Q3 		$805K Buy
+26,401
New +$835K 0.06% 357
2021
Q1 		– Sell
-12,218
Closed -$318K – 519
2020
Q4 		$318K Buy
+12,218
New +$297K 0.05% 357

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TwinBeech Capital's FLWS Position: Q1 2024 in Review

TwinBeech Capital sold out of 1-800-Flowers.com (FLWS) in Q1 2024, closing a stake of 42,771 shares — an estimated $461K sold.

TwinBeech Capital first reported a position in FLWS in Q4 2020 and held it in 5 quarters. The position peaked at $1.17M in Q1 2022. 137 funds tracked by Wall St. Rank hold FLWS as of Q1 2024.

  • TwinBeech Capital reported no remaining 1-800-Flowers.com position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 42,771 1-800-Flowers.com shares in Q1 2024, an estimated $461K.
  • TwinBeech Capital first reported a position in 1-800-Flowers.com in Q4 2020 and held it in 5 quarters.
  • TwinBeech Capital's 1-800-Flowers.com position peaked at $1.17M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.