Virtu Financial’s 1-800-Flowers.com FLWS Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-11,979	Closed	-$153K	–	1738
2022 Q1	$153K	Sell	11,979 -4,939	-29%	-$84.9K	0.01%	867
2021 Q4	$395K	Buy	+16,918	New	+$492K	0.04%	481
2020 Q3	–	Sell	-20,285	Closed	-$406K	–	1217
2020 Q2	$406K	Buy	+20,285	New	+$400K	0.05%	439

Other funds holding FLWS

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ACB

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Virtu Financial's FLWS Position: Q2 2022 in Review

Virtu Financial sold out of 1-800-Flowers.com (FLWS) in Q2 2022, closing a stake of 11,979 shares — an estimated $153K sold.

Virtu Financial first reported a position in FLWS in Q2 2020 and held it in 3 quarters. The position peaked at $406K in Q2 2020. 131 funds tracked by Wall St. Rank hold FLWS as of Q2 2022.

Virtu Financial reported no remaining 1-800-Flowers.com position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 11,979 1-800-Flowers.com shares in Q2 2022, an estimated $153K.
Virtu Financial first reported a position in 1-800-Flowers.com in Q2 2020 and held it in 3 quarters.
Virtu Financial's 1-800-Flowers.com position peaked at $406K in Q2 2020.
131 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.