SOW
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State of Wyoming’s 1-800-Flowers.com FLWS Stock Holding History

State of Wyoming’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
-9,833
Closed -$48.4K – 1905
2025
Q2 		$48.4K Buy
9,833
+6,531
+198% +$33.8K 0.01% 1581
2025
Q1 		$19.5K Buy
+3,302
New +$24.3K ﹤0.01% 1562
2024
Q4 		– Sell
-5,176
Closed -$41K – 1704
2024
Q3 		$41K Sell
5,176
-11,654
-69% -$104K 0.01% 1505
2024
Q2 		$160K Buy
16,830
+13,070
+348% +$123K 0.03% 734
2024
Q1 		$40.7K Sell
3,760
-11,128
-75% -$114K 0.01% 1392
2023
Q4 		$160K Sell
14,888
-21,114
-59% -$181K 0.03% 708
2023
Q3 		$252K Buy
36,002
+12,772
+55% +$95.9K 0.05% 303
2023
Q2 		$181K Buy
23,230
+16,644
+253% +$153K 0.05% 436
2023
Q1 		$75.7K Sell
6,586
-8,649
-57% -$88.5K 0.02% 913
2022
Q4 		$146K Buy
+15,235
New +$121K 0.05% 538
2022
Q2 		– Sell
-2,915
Closed -$37K – 1953
2022
Q1 		$37K Buy
2,915
+1,332
+84% +$22.9K 0.02% 1216
2021
Q4 		$37K Buy
+1,583
New +$46K 0.02% 1242
2021
Q3 		– Sell
-2,067
Closed -$66K – 1255
2021
Q2 		$66K Buy
+2,067
New +$64.5K 0.04% 627

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

State of Wyoming's FLWS Position: Q3 2025 in Review

State of Wyoming sold out of 1-800-Flowers.com (FLWS) in Q3 2025, closing a stake of 9,833 shares — an estimated $48.4K sold.

State of Wyoming first reported a position in FLWS in Q2 2021 and held it in 13 quarters. The position peaked at $252K in Q3 2023. 110 funds tracked by Wall St. Rank hold FLWS as of Q3 2025.

  • State of Wyoming reported no remaining 1-800-Flowers.com position as of Q3 2025 after selling out during the quarter.
  • State of Wyoming sold 9,833 1-800-Flowers.com shares in Q3 2025, an estimated $48.4K.
  • State of Wyoming first reported a position in 1-800-Flowers.com in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's 1-800-Flowers.com position peaked at $252K in Q3 2023.
  • 110 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.