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Versor Investments’s 1-800-Flowers.com FLWS Stock Holding History

Versor Investments’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
Q2 		– Sell
-20,941
Closed -$227K – 794
2024
Q1 		$227K Buy
+20,941
New +$215K 0.05% 585

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ACB
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Vanguard Group
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Versor Investments's FLWS Position: Q2 2024 in Review

Versor Investments sold out of 1-800-Flowers.com (FLWS) in Q2 2024, closing a stake of 20,941 shares — an estimated $227K sold.

Versor Investments first reported a position in FLWS in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 119 funds tracked by Wall St. Rank hold FLWS as of Q2 2024.

  • Versor Investments reported no remaining 1-800-Flowers.com position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 20,941 1-800-Flowers.com shares in Q2 2024, an estimated $227K.
  • Versor Investments first reported a position in 1-800-Flowers.com in Q1 2024 and held it in 1 quarter.
  • Versor Investments's 1-800-Flowers.com position peaked at $227K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.