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Westwood Holdings Group’s 1-800-Flowers.com FLWS Stock Holding History

Westwood Holdings Group’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
2023
Q1 		– Sell
-1,519
Closed -$15K – 528
2022
Q4 		$15K Buy
+1,519
New +$12.1K ﹤0.01% 551
2022
Q3 		– Sell
-25,732
Closed -$245K – 457
2022
Q2 		$245K Sell
25,732
-1,615,583
-98% -$17.8M ﹤0.01% 431
2022
Q1 		$20.9M Buy
1,641,315
+638,593
+64% +$11M 0.19% 143
2021
Q4 		$23.4M Buy
1,002,722
+41,937
+4% +$1.22M 0.21% 142
2021
Q3 		$29.3M Sell
960,785
-4,207
-0.4% -$133K 0.32% 105
2021
Q2 		$30.8M Sell
964,992
-274,471
-22% -$8.57M 0.31% 105
2021
Q1 		$34.2M Sell
1,239,463
-833,412
-40% -$24.8M 0.34% 101
2020
Q4 		$53.9M Buy
2,072,875
+417,140
+25% +$10.1M 0.62% 48
2020
Q3 		$41.3M Buy
1,655,735
+160,577
+11% +$4.25M 0.52% 54
2020
Q2 		$29.9M Buy
1,495,158
+278,052
+23% +$5.48M 0.4% 68
2020
Q1 		$16.1M Buy
+1,217,106
New +$18.7M 0.24% 134

Other funds holding FLWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westwood Holdings Group's FLWS Position: Q1 2023 in Review

Westwood Holdings Group sold out of 1-800-Flowers.com (FLWS) in Q1 2023, closing a stake of 1,519 shares — an estimated $15K sold.

Westwood Holdings Group first reported a position in FLWS in Q1 2020 and held it in 11 quarters. The position peaked at $53.9M in Q4 2020. 143 funds tracked by Wall St. Rank hold FLWS as of Q1 2023.

  • Westwood Holdings Group reported no remaining 1-800-Flowers.com position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,519 1-800-Flowers.com shares in Q1 2023, an estimated $15K.
  • Westwood Holdings Group first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 11 quarters.
  • Westwood Holdings Group's 1-800-Flowers.com position peaked at $53.9M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.