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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Sell	105,800 -400	-0.4%	-$1.5K	0.23%	106
2025 Q4	$417K	Buy	106,200 +200	+0.2%	+$785	0.29%	99
2025 Q3	$488K	Sell	106,000 -14,000	-12%	-$77.2K	0.3%	95
2025 Q2	$590K	Sell	120,000 -17,000	-12%	-$88K	0.36%	88
2025 Q1	$808K	Sell	137,000 -4,000	-3%	-$29.4K	0.51%	63
2024 Q4	$1.15M	Sell	141,000 -2,000	-1%	-$16K	0.59%	48
2024 Q3	$1.13M	Sell	143,000 -20,000	-12%	-$178K	0.51%	59
2024 Q2	$1.55M	Sell	163,000 -5,000	-3%	-$46.9K	0.65%	39
2024 Q1	$1.82M	Hold	168,000	–	–	0.64%	38
2023 Q4	$1.81M	Sell	168,000 -5,000	-3%	-$42.8K	0.59%	44
2023 Q3	$1.21M	Buy	173,000 +10,000	+6%	+$75.1K	0.38%	84
2023 Q2	$1.27M	Hold	163,000	–	–	0.35%	91
2023 Q1	$1.87M	Buy	163,000 +11,000	+7%	+$113K	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%	+$859K	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%	-$446K	0.4%	66
2020 Q4	$3.04M	Sell	117,000 -6,000	-5%	-$146K	0.43%	63
2020 Q3	$3.07M	Sell	123,000 -56,320	-31%	-$1.49M	0.53%	45
2020 Q2	$3.59M	Sell	179,320 -196,000	-52%	-$3.86M	0.57%	36
2020 Q1	$4.96M	Sell	375,320 -70,000	-16%	-$1.08M	0.81%	27
2019 Q4	$6.46M	Hold	445,320	–	–	0.65%	37
2019 Q3	$6.59M	Sell	445,320 -20,000	-4%	-$346K	0.67%	34
2019 Q2	$8.79M	Sell	465,320 -30,000	-6%	-$573K	0.85%	26
2019 Q1	$9.03M	Sell	495,320 -28,526	-5%	-$459K	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%	+$50.9K	0.5%	66
2017 Q1	$5.29M	Buy	518,846 +53,346	+11%	+$535K	0.52%	60
2016 Q4	$4.98M	Sell	465,500 -20,000	-4%	-$201K	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%	-$41.4K	0.35%	94
2015 Q1	$5.79M	Sell	489,500 -19,304	-4%	-$197K	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	+$2.95M	0.28%	128

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

Teton Advisors's FLWS Position: Q1 2026 in Review

Teton Advisors reduced its 1-800-Flowers.com (FLWS) stake by 0.38% in Q1 2026, selling an estimated $1.5K and leaving 105,800 shares worth $322K. The position accounts for 0.23% of the portfolio, ranked #106.

Teton Advisors first reported a position in FLWS in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.03M in Q1 2019. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Teton Advisors held 105,800 shares of 1-800-Flowers.com worth $322K as of Q1 2026.
Teton Advisors sold 400 1-800-Flowers.com shares in Q1 2026, an estimated $1.5K.
1-800-Flowers.com made up 0.23% of Teton Advisors's portfolio in Q1 2026, its #106 holding.
Teton Advisors first reported a position in 1-800-Flowers.com in Q2 2013 and has held it in 52 quarters since.
Teton Advisors's 1-800-Flowers.com position peaked at $9.03M in Q1 2019.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.