Acadian Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-272,707
Closed -$2.23M 1682
2024
Q4
$2.23M Sell
272,707
-151,854
-36% -$1.22M 0.01% 738
2024
Q3
$3.36M Buy
424,561
+48,430
+13% +$431K 0.01% 598
2024
Q2
$3.58M Buy
376,131
+353,821
+1,586% +$3.32M 0.01% 591
2024
Q1
$241K Sell
22,310
-8,485
-28% -$87.1K ﹤0.01% 1157
2023
Q4
$331K Sell
30,795
-31,622
-51% -$270K ﹤0.01% 1122
2023
Q3
$436K Buy
+62,417
New +$469K ﹤0.01% 1036
2023
Q2
Sell
-70,618
Closed -$810K 1789
2023
Q1
$810K Buy
+70,618
New +$722K ﹤0.01% 932
2022
Q4
Sell
-96,766
Closed -$627K 1826
2022
Q3
$627K Buy
+96,766
New +$856K ﹤0.01% 932
2021
Q3
Sell
-2,528
Closed -$81K 1808
2021
Q2
$81K Sell
2,528
-5,202
-67% -$162K ﹤0.01% 1689
2021
Q1
$213K Sell
7,730
-97,879
-93% -$2.91M ﹤0.01% 1479
2020
Q4
$2.75M Sell
105,609
-441,663
-81% -$10.7M 0.01% 671
2020
Q3
$13.6M Buy
547,272
+212,432
+63% +$5.62M 0.06% 261
2020
Q2
$6.7M Buy
334,840
+50,827
+18% +$1M 0.03% 415
2020
Q1
$3.76M Buy
284,013
+2,164
+0.8% +$33.3K 0.02% 449
2019
Q4
$4.09M Sell
281,849
-35,842
-11% -$487K 0.02% 485
2019
Q3
$4.7M Buy
317,691
+68,068
+27% +$1.18M 0.02% 481
2019
Q2
$4.71M Buy
249,623
+141,372
+131% +$2.7M 0.02% 414
2019
Q1
$1.98M Buy
108,251
+78,948
+269% +$1.27M 0.01% 698
2018
Q4
$359K Buy
29,303
+18,047
+160% +$216K ﹤0.01% 990
2018
Q3
$133K Sell
11,256
-40,784
-78% -$528K ﹤0.01% 1151
2018
Q2
$653K Sell
52,040
-46,247
-47% -$585K ﹤0.01% 827
2018
Q1
$1.16M Buy
98,287
+68,249
+227% +$794K 0.01% 701
2017
Q4
$322K Buy
30,038
+22,012
+274% +$220K ﹤0.01% 886
2017
Q3
$79K Buy
+8,026
New +$75.2K ﹤0.01% 1037
2016
Q4
Sell
-25,818
Closed -$237K 1675
2016
Q3
$237K Buy
+25,818
New +$239K ﹤0.01% 938
2016
Q2
Sell
-5,345
Closed -$42K 1449
2016
Q1
$42K Sell
5,345
-19,062
-78% -$143K ﹤0.01% 1091
2015
Q4
$178K Sell
24,407
-138,897
-85% -$1.2M ﹤0.01% 981
2015
Q3
$1.49M Sell
163,304
-136,601
-46% -$1.29M 0.01% 603
2015
Q2
$3.14M Buy
299,905
+113,090
+61% +$1.17M 0.02% 499
2015
Q1
$2.21M Sell
186,815
-2,899
-2% -$29.5K 0.01% 522
2014
Q4
$1.56M Sell
189,714
-34,001
-15% -$276K 0.01% 555
2014
Q3
$1.61M Sell
223,715
-173,330
-44% -$1.01M 0.01% 513
2014
Q2
$2.3M Sell
397,045
-454,961
-53% -$2.55M 0.01% 481
2014
Q1
$4.79M Sell
852,006
-56,854
-6% -$301K 0.03% 336
2013
Q4
$4.91M Buy
908,860
+12,790
+1% +$65K 0.03% 342
2013
Q3
$4.42M Buy
896,070
+226,207
+34% +$1.39M 0.03% 334
2013
Q2
$4.14M Buy
+669,863
New +$3.89M 0.03% 310

Other funds holding FLWS

Acadian Asset Management's FLWS Position: Q1 2025 in Review

Acadian Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 272,707 shares — an estimated $2.23M sold.

Acadian Asset Management first reported a position in FLWS in Q2 2013 and held it in 37 quarters. The position peaked at $13.6M in Q3 2020. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

  • Acadian Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
  • Acadian Asset Management sold 272,707 1-800-Flowers.com shares in Q1 2025, an estimated $2.23M.
  • Acadian Asset Management first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 37 quarters.
  • Acadian Asset Management's 1-800-Flowers.com position peaked at $13.6M in Q3 2020.
  • 128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Acadian Asset Management's 13F filing for Q1 2025, filed 21 May 2025.