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Woodline Partners’s 1-800-Flowers.com FLWS Stock Holding History

Woodline Partners’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
Q4 		– Sell
-65,477
Closed -$458K – 541
2023
Q3 		$458K Buy
65,477
+16,249
+33% +$122K 0.01% 504
2023
Q2 		$384K Buy
+49,228
New +$452K ﹤0.01% 557
2023
Q1 		– Sell
-12,440
Closed -$119K – 690
2022
Q4 		$119K Sell
12,440
-8,188
-40% -$65K ﹤0.01% 706
2022
Q3 		$134K Buy
+20,628
New +$182K ﹤0.01% 665

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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Woodline Partners's FLWS Position: Q4 2023 in Review

Woodline Partners sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 65,477 shares — an estimated $458K sold.

Woodline Partners first reported a position in FLWS in Q3 2022 and held it in 4 quarters. The position peaked at $458K in Q3 2023. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

  • Woodline Partners reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 65,477 1-800-Flowers.com shares in Q4 2023, an estimated $458K.
  • Woodline Partners first reported a position in 1-800-Flowers.com in Q3 2022 and held it in 4 quarters.
  • Woodline Partners's 1-800-Flowers.com position peaked at $458K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.