D.E. Shaw & Co’s 1-800-Flowers.com FLWS Stock Holding History

D.E. Shaw & Co’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	$310K	Sell	101,934 -64,319	-39%	-$241K	﹤0.01%	4059
2025 Q4	$653K	Buy	166,253 +54,247	+48%	+$213K	﹤0.01%	3794
2025 Q3	$515K	Buy	112,006 +43,193	+63%	+$238K	﹤0.01%	3852
2025 Q2	$339K	Sell	68,813 -18,126	-21%	-$93.9K	﹤0.01%	3811
2025 Q1	$513K	Buy	86,939 +64,135	+281%	+$472K	﹤0.01%	3493
2024 Q4	$186K	Sell	22,804 -6,087	-21%	-$48.8K	﹤0.01%	4101
2024 Q3	$229K	Sell	28,891 -16,587	-36%	-$148K	﹤0.01%	4095
2024 Q2	$433K	Sell	45,478 -37,324	-45%	-$350K	﹤0.01%	3718
2024 Q1	$897K	Sell	82,802 -76,849	-48%	-$789K	﹤0.01%	3158
2023 Q4	$1.72M	Sell	159,651 -280,481	-64%	-$2.4M	﹤0.01%	2788
2023 Q3	$3.08M	Sell	440,132 -134,924	-23%	-$1.01M	﹤0.01%	2239
2023 Q2	$4.49M	Sell	575,056 -267,525	-32%	-$2.46M	﹤0.01%	1933
2023 Q1	$9.69M	Sell	842,581 -35,041	-4%	-$358K	0.01%	1395
2022 Q4	$8.39M	Sell	877,622 -184,333	-17%	-$1.46M	0.01%	1598
2022 Q3	$6.89M	Buy	1,061,955 +397,927	+60%	+$3.52M	0.01%	1731
2022 Q2	$6.32M	Buy	664,028 +225,100	+51%	+$2.49M	0.01%	1850
2022 Q1	$5.6M	Buy	438,928 +181,108	+70%	+$3.11M	0.01%	2179
2021 Q4	$6.03M	Buy	+257,820	New	+$7.49M	0.01%	2187
2021 Q1	–	Sell	-8,924	Closed	-$232K	–	4186
2020 Q4	$232K	Sell	8,924 -13,555	-60%	-$330K	﹤0.01%	3684
2020 Q3	$561K	Sell	22,479 -20,142	-47%	-$533K	﹤0.01%	3170
2020 Q2	$853K	Sell	42,621 -26,638	-38%	-$525K	﹤0.01%	3035
2020 Q1	$917K	Sell	69,259 -229,066	-77%	-$3.53M	﹤0.01%	2798
2019 Q4	$4.33M	Sell	298,325 -65,483	-18%	-$890K	﹤0.01%	1841
2019 Q3	$5.38M	Buy	363,808 +131,083	+56%	+$2.27M	0.01%	1591
2019 Q2	$4.39M	Sell	232,725 -273,612	-54%	-$5.23M	0.01%	1676
2019 Q1	$9.23M	Buy	506,337 +53,885	+12%	+$868K	0.01%	1155
2018 Q4	$5.53M	Buy	452,452 +23,308	+5%	+$279K	0.01%	1455
2018 Q3	$5.06M	Buy	429,144 +41,573	+11%	+$539K	0.01%	1577
2018 Q2	$4.86M	Buy	387,571 +32,580	+9%	+$412K	0.01%	1558
2018 Q1	$4.19M	Sell	354,991 -62,832	-15%	-$731K	0.01%	1525
2017 Q4	$4.47M	Buy	417,823 +16,031	+4%	+$160K	0.01%	1567
2017 Q3	$3.96M	Sell	401,792 -34,925	-8%	-$327K	0.01%	1543
2017 Q2	$4.26M	Sell	436,717 -16,453	-4%	-$167K	0.01%	1464
2017 Q1	$4.62M	Buy	453,170 +2,200	+0.5%	+$22.1K	0.01%	1350
2016 Q4	$4.83M	Buy	450,970 +51,532	+13%	+$519K	0.01%	1374
2016 Q3	$3.66M	Sell	399,438 -92,284	-19%	-$855K	0.01%	1495
2016 Q2	$4.43M	Sell	491,722 -13,335	-3%	-$106K	0.01%	1357
2016 Q1	$3.98M	Sell	505,057 -125,782	-20%	-$942K	0.01%	1420
2015 Q4	$4.59M	Buy	630,839 +207,307	+49%	+$1.79M	0.01%	1469
2015 Q3	$3.85M	Sell	423,532 -27,708	-6%	-$262K	0.01%	1590
2015 Q2	$4.72M	Sell	451,240 -45,269	-9%	-$469K	0.01%	1512
2015 Q1	$5.87M	Sell	496,509 -7,383	-1%	-$75.2K	0.01%	1277
2014 Q4	$4.15M	Buy	503,892 +136,498	+37%	+$1.11M	0.01%	1707
2014 Q3	$2.64M	Buy	367,394 +47,794	+15%	+$278K	﹤0.01%	2023
2014 Q2	$1.85M	Sell	319,600 -82,454	-21%	-$463K	﹤0.01%	2368
2014 Q1	$2.26M	Sell	402,054 -51,231	-11%	-$271K	﹤0.01%	2265
2013 Q4	$2.45M	Sell	453,285 -86,663	-16%	-$441K	﹤0.01%	2321
2013 Q3	$2.66M	Buy	539,948 +31,827	+6%	+$195K	﹤0.01%	2170
2013 Q2	$3.15M	Buy	+508,121	New	+$2.95M	0.01%	1699

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

D.E. Shaw & Co's FLWS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its 1-800-Flowers.com (FLWS) stake by 39% in Q1 2026, selling an estimated $241K and leaving 101,934 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

D.E. Shaw & Co first reported a position in FLWS in Q2 2013 and has held it in 49 quarters since. The position peaked at $9.69M in Q1 2023. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

D.E. Shaw & Co held 101,934 shares of 1-800-Flowers.com worth $310K as of Q1 2026.
D.E. Shaw & Co sold 64,319 1-800-Flowers.com shares in Q1 2026, an estimated $241K.
1-800-Flowers.com made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4059 holding.
D.E. Shaw & Co first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's 1-800-Flowers.com position peaked at $9.69M in Q1 2023.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.