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

AlphaQuest’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
2026 Q1	–	Sell	-4,244	Closed	-$16.7K	–	755
2025 Q4	$16.7K	Hold	4,244	–	–	﹤0.01%	2112
2025 Q3	$19.5K	Hold	4,244	–	–	﹤0.01%	2098
2025 Q2	$20.9K	Hold	4,244	–	–	﹤0.01%	1787
2025 Q1	$25K	Buy	+4,244	New	+$31.2K	﹤0.01%	1670
2024 Q4	–	Sell	-57,010	Closed	-$452K	–	1805
2024 Q3	$452K	Buy	+57,010	New	+$507K	0.04%	695
2024 Q2	–	Sell	-4,681	Closed	-$50.7K	–	1686
2024 Q1	$50.7K	Buy	+4,681	New	+$48.1K	0.01%	932

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AlphaQuest's FLWS Position: Q1 2026 in Review

AlphaQuest sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 4,244 shares — an estimated $16.7K sold.

AlphaQuest first reported a position in FLWS in Q1 2024 and held it in 6 quarters. The position peaked at $452K in Q3 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

AlphaQuest reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 4,244 1-800-Flowers.com shares in Q1 2026, an estimated $16.7K.
AlphaQuest first reported a position in 1-800-Flowers.com in Q1 2024 and held it in 6 quarters.
AlphaQuest's 1-800-Flowers.com position peaked at $452K in Q3 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.