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

Corebridge Financial’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
Q2 		– Sell
-12,461
Closed -$73.5K – 1010
2025
Q1 		$73.5K Sell
12,461
-184
-1% -$1.35K ﹤0.01% 2597
2024
Q4 		$103K Sell
12,645
-1,172
-8% -$9.39K ﹤0.01% 2539
2024
Q3 		$110K Sell
13,817
-85
-0.6% -$756 ﹤0.01% 2575
2024
Q2 		$132K Buy
+13,902
New +$130K ﹤0.01% 2435

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corebridge Financial's FLWS Position: Q2 2025 in Review

Corebridge Financial sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 12,461 shares — an estimated $73.5K sold.

Corebridge Financial first reported a position in FLWS in Q2 2024 and held it in 4 quarters. The position peaked at $132K in Q2 2024. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

  • Corebridge Financial reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 12,461 1-800-Flowers.com shares in Q2 2025, an estimated $73.5K.
  • Corebridge Financial first reported a position in 1-800-Flowers.com in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's 1-800-Flowers.com position peaked at $132K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.