ZCM
FLWS icon

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

Zebra 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
2021
Q1 		– Sell
-18,924
Closed -$492K – 199
2020
Q4 		$492K Buy
18,924
+1,268
+7% +$30.8K 0.62% 67
2020
Q3 		$440K Buy
+17,656
New +$467K 0.68% 55
2019
Q2 		– Sell
-18,068
Closed -$329K – 478
2019
Q1 		$329K Buy
18,068
+334
+2% +$5.38K 0.17% 243
2018
Q4 		$217K Buy
17,734
+4,787
+37% +$57.3K 0.13% 309
2018
Q3 		$153K Buy
12,947
+711
+6% +$9.21K 0.07% 396
2018
Q2 		$154K Sell
12,236
-361
-3% -$4.57K 0.07% 319
2018
Q1 		$149K Buy
+12,597
New +$146K 0.05% 319

Other funds holding FLWS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's FLWS Position: Q1 2021 in Review

Zebra Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2021, closing a stake of 18,924 shares — an estimated $492K sold.

Zebra Capital Management first reported a position in FLWS in Q1 2018 and held it in 7 quarters. The position peaked at $492K in Q4 2020. 168 funds tracked by Wall St. Rank hold FLWS as of Q1 2021.

  • Zebra Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 18,924 1-800-Flowers.com shares in Q1 2021, an estimated $492K.
  • Zebra Capital Management first reported a position in 1-800-Flowers.com in Q1 2018 and held it in 7 quarters.
  • Zebra Capital Management's 1-800-Flowers.com position peaked at $492K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.