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

Centiva Capital’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 Q2	–	Sell	-13,515	Closed	-$41.1K	–	1974
2026 Q1	$41.1K	Buy	+13,515	New	+$50.6K	﹤0.01%	1506

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Centiva Capital's FLWS Position: Q2 2026 in Review

Centiva Capital sold out of 1-800-Flowers.com (FLWS) in Q2 2026, closing a stake of 13,515 shares — an estimated $41.1K sold.

Centiva Capital first reported a position in FLWS in Q1 2026 and held it in 1 quarter. The position peaked at $41.1K in Q1 2026. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Centiva Capital reported no remaining 1-800-Flowers.com position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 13,515 1-800-Flowers.com shares in Q2 2026, an estimated $41.1K.
Centiva Capital first reported a position in 1-800-Flowers.com in Q1 2026 and held it in 1 quarter.
Centiva Capital's 1-800-Flowers.com position peaked at $41.1K in Q1 2026.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.