Third Avenue Management FLWS trades
Marty Whitman
Third Avenue Management 1-800 FLOWERS.COM Inc stake
total: 405
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2015 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2017 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any 1-800 FLOWERS.COM Inc (FLWS) shares. To date, the estimated cost basis is nearly $9.82 for "buy" trades and estimated average "sell" price is $9.99. Third Avenue Management first purchased FLWS in 2015 Q2, initially acquiring 346,433 shares. Since the initial investment in 1-800 FLOWERS.COM Inc (FLWS), Third Avenue Management has made 8 more transactions.
When did Third Avenue Management sell 1-800 FLOWERS.COM Inc (FLWS)?
Third Avenue Management sold off the entire 1-800 FLOWERS.COM Inc (FLWS) position in 2017 Q2.
When did Third Avenue Management buy 1-800 FLOWERS.COM Inc (FLWS)?
Third Avenue Management first invested in 1-800 FLOWERS.COM Inc (FLWS) in 2015 Q2 at the reported quarter-end price of $10.46 per share.
What's the cost basis of Third Avenue Management's FLWS stake?
The estimated cost basis for 1-800 FLOWERS.COM Inc (FLWS) stake is around $9.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.82
- Weighted AVG sell price:
- $9.99
Third Avenue Management's historical trades in 1-800 FLOWERS.COM Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q2
|
0.00%
|
$10.20
|
-100% (-404,033)
|
|||
|
2017 Q1
|
0.19%
|
$10.20
|
-19.45% (-97,531)
|
|||
|
2016 Q4
|
0.24%
|
$10.70
|
-6.30% (-33,740)
|
|||
|
2016 Q3
|
0.22%
|
$9.17
|
-8.93% (-52,519)
|
|||
|
2016 Q2
|
0.24%
|
$9.02
|
-8.44% (-54,200)
|
|||
|
2016 Q1
|
0.19%
|
$7.88
|
+0.05% (+332)
|
|||
|
2015 Q4
|
0.15%
|
$7.28
|
-1.75% (-11,418)
|
|||
|
2015 Q3
|
0.16%
|
$9.10
|
+88.52% (+306,676)
|
|||
|
2015 Q2
|
0.09%
|
$10.46
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.