Paloma Partners’s 1-800-Flowers.com FLWS Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-15,196	Closed	-$121K	–	575
2024 Q3	$121K	Buy	+15,196	New	+$135K	﹤0.01%	1035
2021 Q3	–	Sell	-14,805	Closed	-$472K	–	1360
2021 Q2	$472K	Buy	+14,805	New	+$462K	0.01%	1041
2020 Q3	–	Sell	-46,103	Closed	-$923K	–	2206
2020 Q2	$923K	Buy	+46,103	New	+$909K	0.02%	960
2019 Q4	–	Sell	-23,591	Closed	-$349K	–	2270
2019 Q3	$349K	Buy	23,591 +327	+1%	+$5.66K	0.01%	1424
2019 Q2	$439K	Buy	+23,264	New	+$444K	0.01%	1112
2014 Q4	–	Sell	-12,900	Closed	-$93K	–	1213
2014 Q3	$93K	Buy	+12,900	New	+$75.1K	﹤0.01%	903

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's FLWS Position: Q4 2024 in Review

Paloma Partners sold out of 1-800-Flowers.com (FLWS) in Q4 2024, closing a stake of 15,196 shares — an estimated $121K sold.

Paloma Partners first reported a position in FLWS in Q3 2014 and held it in 6 quarters. The position peaked at $923K in Q2 2020. 136 funds tracked by Wall St. Rank hold FLWS as of Q4 2024.

Paloma Partners reported no remaining 1-800-Flowers.com position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,196 1-800-Flowers.com shares in Q4 2024, an estimated $121K.
Paloma Partners first reported a position in 1-800-Flowers.com in Q3 2014 and held it in 6 quarters.
Paloma Partners's 1-800-Flowers.com position peaked at $923K in Q2 2020.
136 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.