Occudo Quantitative Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Occudo Quantitative Strategies’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
2025 Q3	–	Sell	-68,872	Closed	-$339K	–	727
2025 Q2	$339K	Buy	+68,872	New	+$357K	0.04%	439
2024 Q1	–	Sell	-30,582	Closed	-$330K	–	830
2023 Q4	$330K	Buy	+30,582	New	+$262K	0.04%	512
2023 Q3	–	Sell	-12,097	Closed	-$94.4K	–	1085
2023 Q2	$94.4K	Buy	+12,097	New	+$111K	0.01%	926
2022 Q4	–	Sell	-16,032	Closed	-$104K	–	1107
2022 Q3	$104K	Sell	16,032 -3,633	-18%	-$32.1K	0.01%	1034
2022 Q2	$187K	Buy	19,665 +7,396	+60%	+$81.7K	0.02%	926
2022 Q1	$157K	Buy	+12,269	New	+$211K	0.01%	981
2021 Q3	–	Sell	-38,516	Closed	-$1.23M	–	1059
2021 Q2	$1.23M	Buy	+38,516	New	+$1.2M	0.19%	157

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Occudo Quantitative Strategies's FLWS Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of 1-800-Flowers.com (FLWS) in Q3 2025, closing a stake of 68,872 shares — an estimated $339K sold.

Occudo Quantitative Strategies first reported a position in FLWS in Q2 2021 and held it in 7 quarters. The position peaked at $1.23M in Q2 2021. 110 funds tracked by Wall St. Rank hold FLWS as of Q3 2025.

Occudo Quantitative Strategies reported no remaining 1-800-Flowers.com position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 68,872 1-800-Flowers.com shares in Q3 2025, an estimated $339K.
Occudo Quantitative Strategies first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 7 quarters.
Occudo Quantitative Strategies's 1-800-Flowers.com position peaked at $1.23M in Q2 2021.
110 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.