Summit Securities Group’s 1-800-Flowers.com FLWS Stock Holding History

Summit Securities Group’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	-2,100	Closed	-$8.25K	–	1164
2025 Q4	$8.25K	Buy	2,100 +1,842	+714%	+$7.23K	﹤0.01%	907
2025 Q3	$1.19K	Buy	+258	New	+$1.42K	﹤0.01%	957
2024 Q4	–	Sell	-242	Closed	-$2K	–	725
2024 Q3	$2K	Buy	+242	New	+$2.15K	﹤0.01%	479
2024 Q2	–	Sell	-1,570	Closed	-$17K	–	645
2024 Q1	$17K	Buy	+1,570	New	+$16.1K	﹤0.01%	317
2015 Q4	–	Sell	-200	Closed	-$2K	–	334
2015 Q3	$2K	Buy	+200	New	+$1.89K	﹤0.01%	307

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

Summit Securities Group's FLWS Position: Q1 2026 in Review

Summit Securities Group sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 2,100 shares — an estimated $8.25K sold.

Summit Securities Group first reported a position in FLWS in Q3 2015 and held it in 5 quarters. The position peaked at $17K in Q1 2024. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Summit Securities Group reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
Summit Securities Group sold 2,100 1-800-Flowers.com shares in Q1 2026, an estimated $8.25K.
Summit Securities Group first reported a position in 1-800-Flowers.com in Q3 2015 and held it in 5 quarters.
Summit Securities Group's 1-800-Flowers.com position peaked at $17K in Q1 2024.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.