EF
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Empowered Funds’s 1-800-Flowers.com FLWS Stock Holding History

Empowered Funds’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 		$581K Sell
191,055
-45,169
-19% -$169K ﹤0.01% 1590
2025
Q4 		$928K Sell
236,224
-110,089
-32% -$432K 0.02% 655
2025
Q3 		$1.59M Sell
346,313
-55,666
-14% -$307K 0.02% 1017
2025
Q2 		$1.98M Buy
401,979
+28,714
+8% +$149K 0.02% 827
2025
Q1 		$2.2M Buy
373,265
+15,277
+4% +$112K 0.03% 700
2024
Q4 		$2.92M Buy
357,988
+17,351
+5% +$139K 0.04% 566
2024
Q3 		$2.7M Buy
340,637
+114,072
+50% +$1.01M 0.04% 560
2024
Q2 		$2.16M Buy
226,565
+16,200
+8% +$152K 0.04% 583
2024
Q1 		$2.28M Buy
210,365
+15,909
+8% +$163K 0.04% 563
2023
Q4 		$2.1M Buy
+194,456
New +$1.66M 0.05% 500

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return