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Quarry LP’s 1-800-Flowers.com FLWS Stock Holding History

Quarry LP’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
-5,382
Closed -$24.8K – 2304
2025
Q3 		$24.8K Buy
5,382
+5,381
+538,100% +$29.7K 0.01% 1276
2025
Q2 		$5 Sell
1
-6,571
-100% -$34K ﹤0.01% 1694
2025
Q1 		$38.8K Buy
+6,572
New +$48.3K 0.01% 906
2024
Q2 		– Sell
-2,094
Closed -$22.7K – 1897
2024
Q1 		$22.7K Buy
2,094
+1,113
+113% +$11.4K ﹤0.01% 860
2023
Q4 		$10.6K Sell
981
-5,697
-85% -$48.7K ﹤0.01% 1051
2023
Q3 		$46.7K Sell
6,678
-583
-8% -$4.38K 0.01% 344
2023
Q2 		$56.6K Buy
7,261
+5,267
+264% +$48.3K 0.02% 220
2023
Q1 		$22.9K Buy
+1,994
New +$20.4K 0.01% 602

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quarry LP's FLWS Position: Q4 2025 in Review

Quarry LP sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 5,382 shares — an estimated $24.8K sold.

Quarry LP first reported a position in FLWS in Q1 2023 and held it in 8 quarters. The position peaked at $56.6K in Q2 2023. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

  • Quarry LP reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 5,382 1-800-Flowers.com shares in Q4 2025, an estimated $24.8K.
  • Quarry LP first reported a position in 1-800-Flowers.com in Q1 2023 and held it in 8 quarters.
  • Quarry LP's 1-800-Flowers.com position peaked at $56.6K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.