Los Angeles Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Los Angeles Capital Management’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	-37,086	Closed	-$134K	–	2477
2025 Q4	$134K	Hold	37,086	–	–	﹤0.01%	1346
2025 Q3	$171K	Buy	37,086 +25,551	+222%	+$141K	﹤0.01%	1289
2025 Q2	$56.8K	Buy	+11,535	New	+$59.7K	﹤0.01%	1294
2022 Q2	–	Sell	-22,194	Closed	-$283K	–	1369
2022 Q1	$283K	Sell	22,194 -9,832	-31%	-$169K	﹤0.01%	1258
2021 Q4	$748K	Sell	32,026 -23,498	-42%	-$683K	﹤0.01%	832
2021 Q3	$1.69M	Sell	55,524 -17,740	-24%	-$561K	0.01%	568
2021 Q2	$2.33M	Buy	73,264 +18,385	+34%	+$574K	0.01%	553
2021 Q1	$1.51M	Buy	54,879 +40,119	+272%	+$1.19M	0.01%	721
2020 Q4	$384K	Buy	+14,760	New	+$359K	﹤0.01%	1299
2020 Q1	–	Sell	-12,693	Closed	-$184K	–	1385
2019 Q4	$184K	Hold	12,693	–	–	﹤0.01%	1211
2019 Q3	$188K	Buy	+12,693	New	+$220K	﹤0.01%	1212

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

Los Angeles Capital Management's FLWS Position: Q1 2026 in Review

Los Angeles Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 37,086 shares — an estimated $134K sold.

Los Angeles Capital Management first reported a position in FLWS in Q3 2019 and held it in 11 quarters. The position peaked at $2.33M in Q2 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Los Angeles Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
Los Angeles Capital Management sold 37,086 1-800-Flowers.com shares in Q1 2026, an estimated $134K.
Los Angeles Capital Management first reported a position in 1-800-Flowers.com in Q3 2019 and held it in 11 quarters.
Los Angeles Capital Management's 1-800-Flowers.com position peaked at $2.33M in Q2 2021.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.