Squarepoint
FLWS icon

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

Squarepoint’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
Q3 		– Sell
-18,451
Closed -$90.8K – 4548
2025
Q2 		$90.8K Buy
18,451
+3,388
+22% +$17.5K ﹤0.01% 4193
2025
Q1 		$88.9K Buy
+15,063
New +$111K ﹤0.01% 4247
2024
Q2 		– Sell
-19,463
Closed -$211K – 4243
2024
Q1 		$211K Buy
+19,463
New +$200K ﹤0.01% 3590
2023
Q3 		– Sell
-26,890
Closed -$210K – 3935
2023
Q2 		$210K Buy
+26,890
New +$247K ﹤0.01% 3195
2023
Q1 		– Sell
-72,962
Closed -$698K – 3395
2022
Q4 		$698K Buy
72,962
+37,925
+108% +$301K ﹤0.01% 2074
2022
Q3 		$227K Buy
+35,037
New +$310K ﹤0.01% 2631
2022
Q1 		– Sell
-141,043
Closed -$3.3M – 3075
2021
Q4 		$3.3M Buy
141,043
+113,320
+409% +$3.29M 0.01% 980
2021
Q3 		$846K Buy
27,723
+20,844
+303% +$659K ﹤0.01% 1662
2021
Q2 		$219K Sell
6,879
-158,791
-96% -$4.96M ﹤0.01% 2755
2021
Q1 		$4.57M Buy
165,670
+12,292
+8% +$365K 0.03% 660
2020
Q4 		$3.99M Buy
153,378
+20,434
+15% +$497K 0.03% 589
2020
Q3 		$3.32M Sell
132,944
-43,032
-24% -$1.14M 0.04% 475
2020
Q2 		$3.52M Buy
175,976
+138,694
+372% +$2.73M 0.06% 451
2020
Q1 		$493K Sell
37,282
-84,869
-69% -$1.31M 0.01% 1050
2019
Q4 		$1.77M Sell
122,151
-53,108
-30% -$722K 0.01% 983
2019
Q3 		$2.59M Sell
175,259
-1,606
-0.9% -$27.8K 0.02% 740
2019
Q2 		$3.34M Sell
176,865
-12,434
-7% -$237K 0.03% 580
2019
Q1 		$3.45M Buy
189,299
+155,322
+457% +$2.5M 0.04% 569
2018
Q4 		$416K Sell
33,977
-33,958
-50% -$406K ﹤0.01% 1348
2018
Q3 		$802K Buy
+67,935
New +$880K 0.01% 1097
2018
Q1 		– Sell
-11,060
Closed -$118K – 1835
2017
Q4 		$118K Buy
+11,060
New +$110K ﹤0.01% 1926
2016
Q1 		– Sell
-18,300
Closed -$133K – 1254
2015
Q4 		$133K Buy
+18,300
New +$158K 0.01% 1092

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Squarepoint's FLWS Position: Q3 2025 in Review

Squarepoint sold out of 1-800-Flowers.com (FLWS) in Q3 2025, closing a stake of 18,451 shares — an estimated $90.8K sold.

Squarepoint first reported a position in FLWS in Q4 2015 and held it in 22 quarters. The position peaked at $4.57M in Q1 2021. 110 funds tracked by Wall St. Rank hold FLWS as of Q3 2025.

  • Squarepoint reported no remaining 1-800-Flowers.com position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 18,451 1-800-Flowers.com shares in Q3 2025, an estimated $90.8K.
  • Squarepoint first reported a position in 1-800-Flowers.com in Q4 2015 and held it in 22 quarters.
  • Squarepoint's 1-800-Flowers.com position peaked at $4.57M in Q1 2021.
  • 110 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.