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
2026 Q2	$65K	Buy	+18,682	New	+$73.7K	﹤0.01%	3407
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 $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Quantinno Capital Management's FLWS Position: Q2 2026 in Review

Quantinno Capital Management opened a new position in 1-800-Flowers.com (FLWS) in Q2 2026: 18,682 shares worth $65K. The stake represents ﹤0.01% of the portfolio and ranks #3407 among its holdings. This is a return to the name: Quantinno Capital Management previously reported a position in FLWS as recently as Q3 2025.

Quantinno Capital Management first reported a position in FLWS in Q2 2019 and has held it in 10 quarters since. The position peaked at $529K in Q4 2020. 115 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Quantinno Capital Management held 18,682 shares of 1-800-Flowers.com worth $65K as of Q2 2026.
1-800-Flowers.com was a new Quantinno Capital Management position in Q2 2026.
1-800-Flowers.com made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3407 holding.
Quantinno Capital Management first reported a position in 1-800-Flowers.com in Q2 2019 and has held it in 10 quarters since.
Quantinno Capital Management's 1-800-Flowers.com position peaked at $529K in Q4 2020.
115 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.