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

Wasatch 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
2022
Q1 		– Sell
-1,250,062
Closed -$29.2M – 267
2021
Q4 		$29.2M Sell
1,250,062
-4,776,941
-79% -$139M 0.12% 147
2021
Q3 		$184M Buy
6,027,003
+549,682
+10% +$17.4M 0.75% 42
2021
Q2 		$175M Buy
5,477,321
+311,947
+6% +$9.74M 0.71% 47
2021
Q1 		$143M Buy
5,165,374
+579,027
+13% +$17.2M 0.64% 56
2020
Q4 		$119M Buy
4,586,347
+1,128,220
+33% +$27.4M 0.59% 64
2020
Q3 		$86.2M Buy
+3,458,127
New +$91.4M 0.55% 60

Other funds holding FLWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wasatch Advisors's FLWS Position: Q1 2022 in Review

Wasatch Advisors sold out of 1-800-Flowers.com (FLWS) in Q1 2022, closing a stake of 1,250,062 shares — an estimated $29.2M sold.

Wasatch Advisors first reported a position in FLWS in Q3 2020 and held it in 6 quarters. The position peaked at $184M in Q3 2021. 165 funds tracked by Wall St. Rank hold FLWS as of Q1 2022.

  • Wasatch Advisors reported no remaining 1-800-Flowers.com position as of Q1 2022 after selling out during the quarter.
  • Wasatch Advisors sold 1,250,062 1-800-Flowers.com shares in Q1 2022, an estimated $29.2M.
  • Wasatch Advisors first reported a position in 1-800-Flowers.com in Q3 2020 and held it in 6 quarters.
  • Wasatch Advisors's 1-800-Flowers.com position peaked at $184M in Q3 2021.
  • 165 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2022.

Based on Wasatch Advisors's 13F filing for Q1 2022, filed 13 May 2022.