Petrus Trust Company’s 1-800-Flowers.com FLWS Stock Holding History

Petrus Trust Company’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	-77,441	Closed	-$633K	–	664
2024 Q4	$633K	Buy	+77,441	New	+$620K	0.06%	132
2023 Q4	–	Sell	-44,559	Closed	-$312K	–	648
2023 Q3	$312K	Sell	44,559 -18,419	-29%	-$138K	0.03%	375
2023 Q2	$491K	Buy	+62,978	New	+$578K	0.06%	161
2022 Q4	–	Sell	-25,515	Closed	-$166K	–	501
2022 Q3	$166K	Buy	+25,515	New	+$226K	0.02%	195
2022 Q2	–	Sell	-12,019	Closed	-$153K	–	142
2022 Q1	$153K	Buy	+12,019	New	+$207K	0.02%	45
2020 Q4	–	Sell	-8,463	Closed	-$211K	–	125
2020 Q3	$211K	Sell	8,463 -6,462	-43%	-$171K	0.02%	182
2020 Q2	$299K	Buy	+14,925	New	+$294K	0.03%	80
2020 Q1	–	Sell	-16,185	Closed	-$235K	–	228
2019 Q4	$235K	Buy	+16,185	New	+$220K	0.04%	204
2018 Q1	–	Sell	-24,669	Closed	-$264K	–	185
2017 Q4	$264K	Buy	+24,669	New	+$246K	0.07%	115
2015 Q3	–	Sell	-18,493	Closed	-$193K	–	143
2015 Q2	$193K	Buy	+18,493	New	+$192K	0.04%	71

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Petrus Trust Company's FLWS Position: Q1 2025 in Review

Petrus Trust Company sold out of 1-800-Flowers.com (FLWS) in Q1 2025, closing a stake of 77,441 shares — an estimated $633K sold.

Petrus Trust Company first reported a position in FLWS in Q2 2015 and held it in 10 quarters. The position peaked at $633K in Q4 2024. 128 funds tracked by Wall St. Rank hold FLWS as of Q1 2025.

Petrus Trust Company reported no remaining 1-800-Flowers.com position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 77,441 1-800-Flowers.com shares in Q1 2025, an estimated $633K.
Petrus Trust Company first reported a position in 1-800-Flowers.com in Q2 2015 and held it in 10 quarters.
Petrus Trust Company's 1-800-Flowers.com position peaked at $633K in Q4 2024.
128 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.