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

Caitong International Asset 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
2026 Q1	–	Sell	-20,324	Closed	-$79.9K	–	2741
2025 Q4	$79.9K	Buy	20,324 +20,311	+156,238%	+$79.7K	0.02%	529
2025 Q3	$60	Buy	+13	New	+$72	﹤0.01%	1797
2025 Q1	–	Sell	-37	Closed	-$302	–	2285
2024 Q4	$302	Buy	+37	New	+$296	﹤0.01%	1540

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

Caitong International Asset Management's FLWS Position: Q1 2026 in Review

Caitong International Asset Management sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 20,324 shares — an estimated $79.9K sold.

Caitong International Asset Management first reported a position in FLWS in Q4 2024 and held it in 3 quarters. The position peaked at $79.9K in Q4 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Caitong International Asset Management reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
Caitong International Asset Management sold 20,324 1-800-Flowers.com shares in Q1 2026, an estimated $79.9K.
Caitong International Asset Management first reported a position in 1-800-Flowers.com in Q4 2024 and held it in 3 quarters.
Caitong International Asset Management's 1-800-Flowers.com position peaked at $79.9K in Q4 2025.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.