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

Quent Capital’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 Q1	–	Sell	-385	Closed	-$1.51K	–	1568
2025 Q4	$1.51K	Sell	385 -127	-25%	-$499	﹤0.01%	1425
2025 Q3	$2.35K	Buy	+512	New	+$2.82K	﹤0.01%	1241
2025 Q2	–	Sell	-512	Closed	-$3.02K	–	629
2025 Q1	$3.02K	Sell	512 -470	-48%	-$3.46K	﹤0.01%	1096
2024 Q4	$8.02K	Buy	+982	New	+$7.87K	﹤0.01%	966

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Quent Capital's FLWS Position: Q1 2026 in Review

Quent Capital sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 385 shares — an estimated $1.51K sold.

Quent Capital first reported a position in FLWS in Q4 2024 and held it in 4 quarters. The position peaked at $8.02K in Q4 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Quent Capital reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 385 1-800-Flowers.com shares in Q1 2026, an estimated $1.51K.
Quent Capital first reported a position in 1-800-Flowers.com in Q4 2024 and held it in 4 quarters.
Quent Capital's 1-800-Flowers.com position peaked at $8.02K in Q4 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.