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

Shay 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 Q2	$576K	Sell	165,456 -20,385	-11%	-$80.4K	0.04%	273
2026 Q1	$565K	Buy	185,841 +33,962	+22%	+$127K	0.05%	254
2025 Q4	$597K	Buy	151,879 +29,805	+24%	+$117K	0.06%	253
2025 Q3	$562K	Sell	122,074 -520,317	-81%	-$2.87M	0.05%	240
2025 Q2	$3.16M	Buy	642,391 +112,032	+21%	+$580K	0.36%	53
2025 Q1	$3.13M	Buy	530,359 +23,410	+5%	+$172K	0.46%	46
2024 Q4	$4.14M	Buy	506,949 +416,949	+463%	+$3.34M	0.63%	38
2024 Q3	$714K	Buy	+90,000	New	+$801K	0.1%	125
2024 Q1	–	Sell	-50,157	Closed	-$541K	–	412
2023 Q4	$541K	Sell	50,157 -60,000	-54%	-$513K	0.11%	127
2023 Q3	$771K	Sell	110,157 -11,263	-9%	-$84.6K	0.11%	127
2023 Q2	$947K	Sell	121,420 -82,555	-40%	-$758K	0.13%	111
2023 Q1	$2.35M	Buy	+203,975	New	+$2.09M	0.46%	41

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

Shay Capital's FLWS Position: Q2 2026 in Review

Shay Capital reduced its 1-800-Flowers.com (FLWS) stake by 11% in Q2 2026, selling an estimated $80.4K and leaving 165,456 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #273.

Shay Capital first reported a position in FLWS in Q1 2023 and has held it in 12 quarters since. The position peaked at $4.14M in Q4 2024. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Shay Capital held 165,456 shares of 1-800-Flowers.com worth $576K as of Q2 2026.
Shay Capital sold 20,385 1-800-Flowers.com shares in Q2 2026, an estimated $80.4K.
1-800-Flowers.com made up 0.04% of Shay Capital's portfolio in Q2 2026, its #273 holding.
Shay Capital first reported a position in 1-800-Flowers.com in Q1 2023 and has held it in 12 quarters since.
Shay Capital's 1-800-Flowers.com position peaked at $4.14M in Q4 2024.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.