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Susquehanna Portfolio Strategies’s 1-800-Flowers.com FLWS Stock Holding History

Susquehanna Portfolio Strategies’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
-75,087
Closed -$345K – 1042
2025
Q3 		$345K Sell
75,087
-21,942
-23% -$121K 0.01% 907
2025
Q2 		$477K Buy
97,029
+84,354
+666% +$437K 0.01% 661
2025
Q1 		$74.8K Buy
+12,675
New +$93.2K 0.03% 152

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

Susquehanna Portfolio Strategies's FLWS Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 75,087 shares — an estimated $345K sold.

Susquehanna Portfolio Strategies first reported a position in FLWS in Q1 2025 and held it in 3 quarters. The position peaked at $477K in Q2 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 75,087 1-800-Flowers.com shares in Q4 2025, an estimated $345K.
  • Susquehanna Portfolio Strategies first reported a position in 1-800-Flowers.com in Q1 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's 1-800-Flowers.com position peaked at $477K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.