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

Quantinno 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 Q4	–	Sell	-36,174	Closed	-$166K	–	3181
2025 Q3	$166K	Buy	36,174 +20,715	+134%	+$114K	﹤0.01%	2809
2025 Q2	$76.1K	Buy	15,459 +3,544	+30%	+$18.4K	﹤0.01%	2535
2025 Q1	$70.3K	Buy	+11,915	New	+$87.6K	﹤0.01%	2071
2021 Q4	–	Sell	-8,146	Closed	-$249K	–	516
2021 Q3	$249K	Hold	8,146	–	–	0.28%	185
2021 Q2	$260K	Sell	8,146 -7,977	-49%	-$249K	0.29%	183
2021 Q1	$445K	Sell	16,123 -4,223	-21%	-$125K	0.49%	70
2020 Q4	$529K	Buy	+20,346	New	+$495K	0.41%	65
2020 Q3	–	Sell	-21,140	Closed	-$423K	–	403
2020 Q2	$423K	Buy	+21,140	New	+$417K	0.42%	66
2019 Q3	–	Sell	-14,136	Closed	-$267K	–	428
2019 Q2	$267K	Buy	+14,136	New	+$270K	0.16%	320

Other funds holding FLWS

F1I

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantinno Capital Management's FLWS Position: Q4 2025 in Review

Quantinno Capital Management sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 36,174 shares — an estimated $166K sold.

Quantinno Capital Management first reported a position in FLWS in Q2 2019 and held it in 9 quarters. The position peaked at $529K in Q4 2020. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

Quantinno Capital Management reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
Quantinno Capital Management sold 36,174 1-800-Flowers.com shares in Q4 2025, an estimated $166K.
Quantinno Capital Management first reported a position in 1-800-Flowers.com in Q2 2019 and held it in 9 quarters.
Quantinno Capital Management's 1-800-Flowers.com position peaked at $529K in Q4 2020.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Quantinno Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.