HighPoint Advisor Group’s 1-800-Flowers.com FLWS Stock Holding History

HighPoint Advisor Group’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	–	Sell	-13,301	Closed	-$52.3K	–	799
2025 Q4	$52.3K	Buy	+13,301	New	+$52.2K	﹤0.01%	1063
2019 Q3	–	Sell	-18,537	Closed	-$355K	–	506
2019 Q2	$355K	Buy	+18,537	New	+$354K	0.08%	206

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

HighPoint Advisor Group's FLWS Position: Q1 2026 in Review

HighPoint Advisor Group sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 13,301 shares — an estimated $52.3K sold.

HighPoint Advisor Group first reported a position in FLWS in Q2 2019 and held it in 2 quarters. The position peaked at $355K in Q2 2019. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

HighPoint Advisor Group reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 13,301 1-800-Flowers.com shares in Q1 2026, an estimated $52.3K.
HighPoint Advisor Group first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 2 quarters.
HighPoint Advisor Group's 1-800-Flowers.com position peaked at $355K in Q2 2019.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.