Fund 1 Investments’s 1-800-Flowers.com FLWS Stock Holding History

Fund 1 Investments’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	$12.4M	Sell	3,553,230 -1,806,207	-34%	-$7.13M	2.05%	18
2026 Q1	$16.3M	Hold	5,359,437	–	–	1.87%	17
2025 Q4	$21.1M	Sell	5,359,437 -4,167,813	-44%	-$16.4M	2.58%	9
2025 Q3	$43.8M	Hold	9,527,250	–	–	4.87%	5
2025 Q2	$46.9M	Buy	9,527,250 +1,346,781	+16%	+$6.97M	3.78%	8
2025 Q1	$48.3M	Buy	8,180,469 +4,006,105	+96%	+$29.5M	2.16%	9
2024 Q4	$34.1M	Buy	4,174,364 +461,000	+12%	+$3.69M	2.94%	11
2024 Q3	$29.4M	Buy	3,713,364 +5,553	+0.1%	+$49.4K	2.75%	12
2024 Q2	$35.3M	Buy	3,707,811 +848,516	+30%	+$7.96M	3.82%	11
2024 Q1	$31M	Buy	2,859,295 +993,247	+53%	+$10.2M	3.33%	11
2023 Q4	$20.1M	Buy	1,866,048 +1,004,489	+117%	+$8.59M	2.36%	15
2023 Q3	$6.03M	Buy	861,559 +117,447	+16%	+$882K	1.14%	18
2023 Q2	$5.8M	Sell	744,112 -720,663	-49%	-$6.62M	2.39%	11
2023 Q1	$16.8M	Buy	+1,464,775	New	+$15M	5.78%	6

Other funds holding FLWS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fund 1 Investments's FLWS Position: Q2 2026 in Review

Fund 1 Investments reduced its 1-800-Flowers.com (FLWS) stake by 34% in Q2 2026, selling an estimated $7.13M and leaving 3,553,230 shares worth $12.4M. The position accounts for 2.05% of the portfolio, ranked #18.

Fund 1 Investments first reported a position in FLWS in Q1 2023 and has held it in 14 quarters since. The position peaked at $48.3M in Q1 2025. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Fund 1 Investments held 3,553,230 shares of 1-800-Flowers.com worth $12.4M as of Q2 2026.
Fund 1 Investments sold 1,806,207 1-800-Flowers.com shares in Q2 2026, an estimated $7.13M.
1-800-Flowers.com made up 2.05% of Fund 1 Investments's portfolio in Q2 2026, its #18 holding.
Fund 1 Investments first reported a position in 1-800-Flowers.com in Q1 2023 and has held it in 14 quarters since.
Fund 1 Investments's 1-800-Flowers.com position peaked at $48.3M in Q1 2025.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Fund 1 Investments's 13F filing for Q2 2026, filed 14 Aug 2026.