Thompson Davis & Co’s 1-800-Flowers.com FLWS Stock Holding History

Thompson Davis & Co’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 Q2	$71.3K	Buy	+20,500	New	+$80.9K	0.04%	156
2015 Q4	–	Sell	-250	Closed	-$2K	–	1147
2015 Q3	$2K	Hold	250	–	–	﹤0.01%	1019
2015 Q2	$3K	Hold	250	–	–	﹤0.01%	1009
2015 Q1	$3K	Buy	+250	New	+$2.55K	﹤0.01%	1012
2014 Q2	–	Sell	-25,350	Closed	-$143K	–	787
2014 Q1	$143K	Buy	25,350 +9,000	+55%	+$47.7K	0.24%	102
2013 Q4	$88K	Buy	+16,350	New	+$83.1K	0.13%	175

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Thompson Davis & Co's FLWS Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in 1-800-Flowers.com (FLWS) in Q2 2026: 20,500 shares worth $71.3K. The stake represents 0.04% of the portfolio and ranks #156 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in FLWS as recently as Q3 2015.

Thompson Davis & Co first reported a position in FLWS in Q4 2013 and has held it in 6 quarters since. The position peaked at $143K in Q1 2014. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

Thompson Davis & Co held 20,500 shares of 1-800-Flowers.com worth $71.3K as of Q2 2026.
1-800-Flowers.com was a new Thompson Davis & Co position in Q2 2026.
1-800-Flowers.com made up 0.04% of Thompson Davis & Co's portfolio in Q2 2026, its #156 holding.
Thompson Davis & Co first reported a position in 1-800-Flowers.com in Q4 2013 and has held it in 6 quarters since.
Thompson Davis & Co's 1-800-Flowers.com position peaked at $143K in Q1 2014.
116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.