Unison Advisors’s 1-800-Flowers.com FLWS Stock Holding History

Unison Advisors’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 Q3	–	Sell	-61,375	Closed	-$584K	–	185
2024 Q2	$584K	Hold	61,375	–	–	0.07%	139
2024 Q1	$665K	Hold	61,375	–	–	0.07%	127
2023 Q4	$662K	Hold	61,375	–	–	0.07%	119
2023 Q3	$430K	Hold	61,375	–	–	0.05%	149
2023 Q2	$479K	Buy	+61,375	New	+$563K	0.05%	146

Other funds holding FLWS

F1I

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unison Advisors's FLWS Position: Q3 2024 in Review

Unison Advisors sold out of 1-800-Flowers.com (FLWS) in Q3 2024, closing a stake of 61,375 shares — an estimated $584K sold.

Unison Advisors first reported a position in FLWS in Q2 2023 and held it in 5 quarters. The position peaked at $665K in Q1 2024. 125 funds tracked by Wall St. Rank hold FLWS as of Q3 2024.

Unison Advisors reported no remaining 1-800-Flowers.com position as of Q3 2024 after selling out during the quarter.
Unison Advisors sold 61,375 1-800-Flowers.com shares in Q3 2024, an estimated $584K.
Unison Advisors first reported a position in 1-800-Flowers.com in Q2 2023 and held it in 5 quarters.
Unison Advisors's 1-800-Flowers.com position peaked at $665K in Q1 2024.
125 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.