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

Peregrine 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
2025
Q1 		– Sell
-375,730
Closed -$3.07M – 330
2024
Q4 		$3.07M Sell
375,730
-13,836
-4% -$111K 0.09% 245
2024
Q3 		$3.09M Sell
389,566
-126,345
-24% -$1.12M 0.09% 246
2024
Q2 		$4.91M Sell
515,911
-1,806
-0.3% -$16.9K 0.14% 233
2024
Q1 		$5.61M Sell
517,717
-151,158
-23% -$1.55M 0.16% 218
2023
Q4 		$7.21M Sell
668,875
-220,432
-25% -$1.89M 0.22% 164
2023
Q3 		$6.23M Sell
889,307
-38,184
-4% -$287K 0.19% 214
2023
Q2 		$7.23M Sell
927,491
-38,338
-4% -$352K 0.2% 214
2023
Q1 		$11.1M Sell
965,829
-44,633
-4% -$457K 0.32% 96
2022
Q4 		$9.66M Sell
1,010,462
-10,958
-1% -$87K 0.3% 138
2022
Q3 		$6.63M Buy
1,021,420
+243,298
+31% +$2.15M 0.21% 212
2022
Q2 		$7.4M Buy
778,122
+188,765
+32% +$2.08M 0.22% 201
2022
Q1 		$7.52M Buy
+589,357
New +$10.1M 0.18% 222
2019
Q1 		– Sell
-671,387
Closed -$8.21M – 318
2018
Q4 		$8.21M Buy
671,387
+137,881
+26% +$1.65M 0.23% 158
2018
Q3 		$6.29M Sell
533,506
-112,599
-17% -$1.46M 0.15% 197
2018
Q2 		$8.11M Sell
646,105
-148,644
-19% -$1.88M 0.2% 158
2018
Q1 		$9.38M Sell
794,749
-177,767
-18% -$2.07M 0.23% 159
2017
Q4 		$10.4M Sell
972,516
-75,706
-7% -$756K 0.24% 161
2017
Q3 		$10.3M Buy
1,048,222
+21,313
+2% +$200K 0.25% 172
2017
Q2 		$10M Buy
1,026,909
+20,561
+2% +$209K 0.25% 176
2017
Q1 		$10.2M Buy
1,006,348
+163,937
+19% +$1.64M 0.26% 151
2016
Q4 		$9.01M Buy
+842,411
New +$8.49M 0.23% 199

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Capital Management's FLWS Position: Q1 2025 in Review

Peregrine Capital Management sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 375,730 shares — an estimated $3.07M sold.

Peregrine Capital Management first reported a position in FLWS in Q4 2016 and held it in 21 quarters. The position peaked at $11.1M in Q1 2023. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

  • Peregrine Capital Management reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 375,730 1-800-Flowers.com shares in Q1 2025, an estimated $3.07M.
  • Peregrine Capital Management first reported a position in 1-800-Flowers.com in Q4 2016 and held it in 21 quarters.
  • Peregrine Capital Management's 1-800-Flowers.com position peaked at $11.1M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.