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FLWS icon

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
2026
Q2 		$1.1K Buy
+316
New +$1.25K ﹤0.01% 1921
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 $603M AUM 62.42% 1-Year Est. Return
NM
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Quarry LP's FLWS Position: Q2 2026 in Review

Quarry LP opened a new position in 1-800-Flowers.com (FLWS) in Q2 2026: 316 shares worth $1.1K. The stake represents ﹤0.01% of the portfolio and ranks #1921 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLWS as recently as Q3 2025.

Quarry LP first reported a position in FLWS in Q1 2023 and has held it in 9 quarters since. The position peaked at $56.6K in Q2 2023. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Quarry LP held 316 shares of 1-800-Flowers.com worth $1.1K as of Q2 2026.
  • 1-800-Flowers.com was a new Quarry LP position in Q2 2026.
  • 1-800-Flowers.com made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1921 holding.
  • Quarry LP first reported a position in 1-800-Flowers.com in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's 1-800-Flowers.com position peaked at $56.6K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.