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

Aquatic 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
2025 Q4	–	Sell	-8,067	Closed	-$37.1K	–	1517
2025 Q3	$37.1K	Buy	8,067 +994	+14%	+$5.48K	﹤0.01%	1296
2025 Q2	$34.8K	Buy	+7,073	New	+$36.6K	﹤0.01%	1164
2025 Q1	–	Sell	-13,177	Closed	-$108K	–	1372
2024 Q4	$108K	Buy	+13,177	New	+$106K	﹤0.01%	1049
2022 Q2	–	Sell	-900	Closed	-$11K	–	1314
2022 Q1	$11K	Sell	900 -3,300	-79%	-$56.7K	0.02%	635
2021 Q4	$98K	Buy	+4,200	New	+$122K	0.19%	134

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

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

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

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

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

Aquatic Capital Management's FLWS Position: Q4 2025 in Review

Aquatic Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 8,067 shares — an estimated $37.1K sold.

Aquatic Capital Management first reported a position in FLWS in Q4 2021 and held it in 5 quarters. The position peaked at $108K in Q4 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

Aquatic Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 8,067 1-800-Flowers.com shares in Q4 2025, an estimated $37.1K.
Aquatic Capital Management first reported a position in 1-800-Flowers.com in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's 1-800-Flowers.com position peaked at $108K in Q4 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.