QCG
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Quadrant Capital Group’s 1-800-Flowers.com FLWS Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-72
Closed -$425 – 1788
2025
Q1 		$425 Buy
72
+31
+76% +$228 ﹤0.01% 2676
2024
Q4 		$335 Sell
41
-116
-74% -$929 ﹤0.01% 2679
2024
Q3 		$1.25K Buy
157
+13
+9% +$116 ﹤0.01% 2561
2024
Q2 		$1.37K Buy
144
+103
+251% +$967 ﹤0.01% 2529
2024
Q1 		$445 Hold
41
– – ﹤0.01% 2649
2023
Q4 		$442 Hold
41
– – ﹤0.01% 2627
2023
Q3 		$287 Sell
41
-68
-62% -$511 ﹤0.01% 2632
2023
Q2 		$851 Sell
109
-98
-47% -$900 ﹤0.01% 2515
2023
Q1 		$2.38K Buy
207
+117
+130% +$1.2K ﹤0.01% 2396
2022
Q4 		$860 Buy
90
+49
+120% +$389 ﹤0.01% 2568
2022
Q3 		$0 Buy
41
+14
+52% +$124 ﹤0.01% 2691
2022
Q2 		$0 Buy
+27
New +$298 ﹤0.01% 2592
2022
Q1 		– Sell
-8
Closed – – 2553
2021
Q4 		$0 Buy
8
+4
+100% +$116 ﹤0.01% 2568
2021
Q3 		$0 Buy
+4
New +$126 ﹤0.01% 2543
2020
Q4 		– Sell
-5
Closed – – 2321
2020
Q3 		$0 Sell
5
-204
-98% -$5.39K ﹤0.01% 2202
2020
Q2 		$4K Sell
209
-1,506
-88% -$29.7K ﹤0.01% 1732
2020
Q1 		$23K Hold
1,715
– – ﹤0.01% 1224
2019
Q4 		$24K Buy
+1,715
New +$23.3K ﹤0.01% 1653

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Quadrant Capital Group's FLWS Position: Q2 2025 in Review

Quadrant Capital Group sold out of 1-800-Flowers.com (FLWS) in Q2 2025, closing a stake of 72 shares — an estimated $425 sold.

Quadrant Capital Group first reported a position in FLWS in Q4 2019 and held it in 18 quarters. The position peaked at $24K in Q4 2019. 112 funds tracked by Wall St. Rank hold FLWS as of Q2 2025.

  • Quadrant Capital Group reported no remaining 1-800-Flowers.com position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 72 1-800-Flowers.com shares in Q2 2025, an estimated $425.
  • Quadrant Capital Group first reported a position in 1-800-Flowers.com in Q4 2019 and held it in 18 quarters.
  • Quadrant Capital Group's 1-800-Flowers.com position peaked at $24K in Q4 2019.
  • 112 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.