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

Teton Advisors’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$590K	Sell	120,000 -17,000	-12%	-$83.6K	0.36%	88
2025 Q1	$808K	Sell	137,000 -4,000	-3%	-$23.6K	0.51%	63
2024 Q4	$1.15M	Sell	141,000 -2,000	-1%	-$16.3K	0.59%	48
2024 Q3	$1.13M	Sell	143,000 -20,000	-12%	-$159K	0.51%	59
2024 Q2	$1.55M	Sell	163,000 -5,000	-3%	-$47.6K	0.65%	39
2024 Q1	$1.82M	Hold	168,000	–	–	0.64%	38
2023 Q4	$1.81M	Sell	168,000 -5,000	-3%	-$53.9K	0.59%	44
2023 Q3	$1.21M	Buy	173,000 +10,000	+6%	+$70K	0.38%	84
2023 Q2	$1.27M	Hold	163,000	–	–	0.35%	91
2023 Q1	$1.87M	Buy	163,000 +11,000	+7%	+$127K	0.5%	56
2022 Q4	$1.45M	Hold	152,000	–	–	0.37%	80
2022 Q3	$986K	Hold	152,000	–	–	0.24%	118
2022 Q2	$1.45M	Hold	152,000	–	–	0.31%	93
2022 Q1	$1.94M	Buy	152,000 +50,000	+49%	+$638K	0.33%	87
2021 Q4	$2.38M	Hold	102,000	–	–	0.34%	76
2021 Q3	$3.11M	Hold	102,000	–	–	0.45%	56
2021 Q2	$3.25M	Hold	102,000	–	–	0.43%	55
2021 Q1	$2.82M	Sell	102,000 -15,000	-13%	-$414K	0.4%	66
2020 Q4	$3.04M	Sell	117,000 -6,000	-5%	-$156K	0.43%	63
2020 Q3	$3.07M	Sell	123,000 -56,320	-31%	-$1.4M	0.53%	45
2020 Q2	$3.59M	Sell	179,320 -196,000	-52%	-$3.92M	0.57%	36
2020 Q1	$4.97M	Sell	375,320 -70,000	-16%	-$926K	0.81%	27
2019 Q4	$6.46M	Hold	445,320	–	–	0.65%	37
2019 Q3	$6.59M	Sell	445,320 -20,000	-4%	-$296K	0.67%	34
2019 Q2	$8.79M	Sell	465,320 -30,000	-6%	-$566K	0.85%	26
2019 Q1	$9.03M	Sell	495,320 -28,526	-5%	-$520K	0.89%	20
2018 Q4	$6.41M	Hold	523,846	–	–	0.7%	32
2018 Q3	$6.18M	Hold	523,846	–	–	0.54%	47
2018 Q2	$6.57M	Hold	523,846	–	–	0.58%	43
2018 Q1	$6.18M	Hold	523,846	–	–	0.58%	47
2017 Q4	$5.61M	Hold	523,846	–	–	0.52%	59
2017 Q3	$5.16M	Hold	523,846	–	–	0.48%	63
2017 Q2	$5.11M	Buy	523,846 +5,000	+1%	+$48.7K	0.5%	66
2017 Q1	$5.29M	Buy	518,846 +53,346	+11%	+$544K	0.52%	60
2016 Q4	$4.98M	Sell	465,500 -20,000	-4%	-$214K	0.5%	63
2016 Q3	$4.45M	Hold	485,500	–	–	0.39%	74
2016 Q2	$4.38M	Hold	485,500	–	–	0.4%	75
2016 Q1	$3.83M	Hold	485,500	–	–	0.35%	88
2015 Q4	$3.53M	Hold	485,500	–	–	0.32%	102
2015 Q3	$4.42M	Hold	485,500	–	–	0.33%	107
2015 Q2	$5.08M	Sell	485,500 -4,000	-0.8%	-$41.8K	0.35%	94
2015 Q1	$5.79M	Sell	489,500 -19,304	-4%	-$228K	0.4%	72
2014 Q4	$4.19M	Hold	508,804	–	–	0.27%	137
2014 Q3	$3.66M	Hold	508,804	–	–	0.26%	134
2014 Q2	$2.95M	Hold	508,804	–	–	0.2%	175
2014 Q1	$2.87M	Hold	508,804	–	–	0.19%	171
2013 Q4	$2.75M	Hold	508,804	–	–	0.19%	175
2013 Q3	$2.51M	Hold	508,804	–	–	0.19%	166
2013 Q2	$3.15M	Buy	+508,804	New	+$3.15M	0.28%	128