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

Wedge Capital Management’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
2015
Q1 		– Sell
-82,100
Closed -$677K – 598
2014
Q4 		$677K Sell
82,100
-3,000
-4% -$24.3K 0.01% 393
2014
Q3 		$612K Sell
85,100
-28,700
-25% -$167K 0.01% 409
2014
Q2 		$660K Sell
113,800
-10,100
-8% -$56.7K 0.01% 387
2014
Q1 		$698K Sell
123,900
-17,350
-12% -$91.9K 0.01% 353
2013
Q4 		$764K Buy
141,250
+19,200
+16% +$97.6K 0.01% 338
2013
Q3 		$602K Buy
122,050
+63,975
+110% +$392K 0.01% 340
2013
Q2 		$359K Buy
+58,075
New +$337K ﹤0.01% 402

Other funds holding FLWS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wedge Capital Management's FLWS Position: Q1 2015 in Review

Wedge Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2015, closing a stake of 82,100 shares — an estimated $677K sold.

Wedge Capital Management first reported a position in FLWS in Q2 2013 and held it in 7 quarters. The position peaked at $764K in Q4 2013. 129 funds tracked by Wall St. Rank hold FLWS as of Q1 2015.

  • Wedge Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2015 after selling out during the quarter.
  • Wedge Capital Management sold 82,100 1-800-Flowers.com shares in Q1 2015, an estimated $677K.
  • Wedge Capital Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 7 quarters.
  • Wedge Capital Management's 1-800-Flowers.com position peaked at $764K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2015.

Based on Wedge Capital Management's 13F filing for Q1 2015, filed 1 May 2015.