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Stratos Investment Management’s 1-800-Flowers.com FLWS Stock Holding History

Stratos Investment Management’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
Q4 		– Sell
-19,325
Closed -$88.9K – 360
2025
Q3 		$88.9K Hold
19,325
– – ﹤0.01% 356
2025
Q2 		$95.1K Hold
19,325
– – ﹤0.01% 354
2025
Q1 		$114K Sell
19,325
-74
-0.4% -$544 0.01% 313
2024
Q4 		$158K Buy
19,399
+74
+0.4% +$593 0.01% 269
2024
Q3 		$153K Hold
19,325
– – 0.01% 250
2024
Q2 		$184K Buy
+19,325
New +$181K 0.02% 222

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stratos Investment Management's FLWS Position: Q4 2025 in Review

Stratos Investment Management sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 19,325 shares — an estimated $88.9K sold.

Stratos Investment Management first reported a position in FLWS in Q2 2024 and held it in 6 quarters. The position peaked at $184K in Q2 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

  • Stratos Investment Management reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
  • Stratos Investment Management sold 19,325 1-800-Flowers.com shares in Q4 2025, an estimated $88.9K.
  • Stratos Investment Management first reported a position in 1-800-Flowers.com in Q2 2024 and held it in 6 quarters.
  • Stratos Investment Management's 1-800-Flowers.com position peaked at $184K in Q2 2024.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Stratos Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.