Y-Intercept (HK)’s 1-800-Flowers.com FLWS Stock Holding History

Y-Intercept (HK)’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	-23,398	Closed	-$164K	–	1370
2023 Q3	$164K	Buy	+23,398	New	+$176K	0.02%	927

Other funds holding FLWS

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Y-Intercept (HK)'s FLWS Position: Q4 2023 in Review

Y-Intercept (HK) sold out of 1-800-Flowers.com (FLWS) in Q4 2023, closing a stake of 23,398 shares — an estimated $164K sold.

Y-Intercept (HK) first reported a position in FLWS in Q3 2023 and held it in 1 quarter. The position peaked at $164K in Q3 2023. 132 funds tracked by Wall St. Rank hold FLWS as of Q4 2023.

Y-Intercept (HK) reported no remaining 1-800-Flowers.com position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 23,398 1-800-Flowers.com shares in Q4 2023, an estimated $164K.
Y-Intercept (HK) first reported a position in 1-800-Flowers.com in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s 1-800-Flowers.com position peaked at $164K in Q3 2023.
132 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.