Two Sigma Advisers’s 1-800-Flowers.com FLWS Stock Holding History

Two Sigma Advisers’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	-114,500	Closed	-$450K	–	786
2025 Q4	$450K	Buy	114,500 +102,200	+831%	+$401K	﹤0.01%	1825
2025 Q3	$56.6K	Sell	12,300 -21,700	-64%	-$120K	﹤0.01%	2264
2025 Q2	$167K	Buy	34,000 +3,700	+12%	+$19.2K	﹤0.01%	2151
2025 Q1	$179K	Buy	30,300 +16,400	+118%	+$121K	﹤0.01%	2165
2024 Q4	$114K	Buy	13,900 +1,600	+13%	+$12.8K	﹤0.01%	2205
2024 Q3	$97.5K	Sell	12,300 -9,700	-44%	-$86.3K	﹤0.01%	2168
2024 Q2	$209K	Sell	22,000 -12,300	-36%	-$115K	﹤0.01%	2197
2024 Q1	$371K	Sell	34,300 -56,300	-62%	-$578K	﹤0.01%	1992
2023 Q4	$977K	Sell	90,600 -25,400	-22%	-$217K	﹤0.01%	1661
2023 Q3	$812K	Buy	116,000 +5,000	+5%	+$37.6K	﹤0.01%	1606
2023 Q2	$866K	Sell	111,000 -79,500	-42%	-$730K	﹤0.01%	1595
2023 Q1	$2.19M	Sell	190,500 -68,400	-26%	-$700K	0.01%	1229
2022 Q4	$2.48M	Sell	258,900 -286,700	-53%	-$2.28M	0.01%	1118
2022 Q3	$3.54M	Buy	545,600 +65,000	+14%	+$575K	0.01%	896
2022 Q2	$4.57M	Buy	480,600 +39,400	+9%	+$435K	0.01%	815
2022 Q1	$5.63M	Buy	441,200 +432,300	+4,857%	+$7.43M	0.02%	753
2021 Q4	$208K	Buy	+8,900	New	+$259K	﹤0.01%	2278
2021 Q2	–	Sell	-11,000	Closed	-$304K	–	2528
2021 Q1	$304K	Buy	+11,000	New	+$327K	﹤0.01%	2215
2020 Q4	–	Sell	-272,100	Closed	-$6.79M	–	2459
2020 Q3	$6.79M	Buy	272,100 +2,200	+0.8%	+$58.2K	0.02%	660
2020 Q2	$5.4M	Buy	269,900 +51,200	+23%	+$1.01M	0.02%	763
2020 Q1	$2.89M	Sell	218,700 -46,000	-17%	-$708K	0.01%	929
2019 Q4	$3.84M	Sell	264,700 -27,000	-9%	-$367K	0.01%	953
2019 Q3	$4.32M	Buy	291,700 +15,500	+6%	+$268K	0.01%	817
2019 Q2	$5.21M	Sell	276,200 -27,900	-9%	-$533K	0.01%	813
2019 Q1	$5.54M	Buy	304,100 +242,300	+392%	+$3.9M	0.01%	805
2018 Q4	$756K	Sell	61,800 -8,500	-12%	-$102K	﹤0.01%	1609
2018 Q3	$830K	Buy	70,300 +1,600	+2%	+$20.7K	﹤0.01%	1572
2018 Q2	$862K	Buy	68,700 +12,900	+23%	+$163K	﹤0.01%	1680
2018 Q1	$658K	Buy	55,800 +44,100	+377%	+$513K	﹤0.01%	1719
2017 Q4	$125K	Buy	11,700 +700	+6%	+$6.99K	﹤0.01%	2133
2017 Q3	$108K	Buy	+11,000	New	+$103K	﹤0.01%	2113
2017 Q1	–	Sell	-66,300	Closed	-$709K	–	2383
2016 Q4	$709K	Sell	66,300 -31,400	-32%	-$316K	﹤0.01%	1703
2016 Q3	$896K	Sell	97,700 -9,500	-9%	-$88K	﹤0.01%	1411
2016 Q2	$967K	Buy	107,200 +1,900	+2%	+$15.1K	﹤0.01%	1182
2016 Q1	$830K	Buy	105,300 +57,000	+118%	+$427K	﹤0.01%	1218
2015 Q4	$352K	Sell	48,300 -23,600	-33%	-$203K	﹤0.01%	1464
2015 Q3	$646K	Sell	71,900 -127,900	-64%	-$1.21M	﹤0.01%	1187
2015 Q2	$2.09M	Sell	199,800 -59,600	-23%	-$617K	0.02%	785
2015 Q1	$3.07M	Buy	259,400 +138,600	+115%	+$1.41M	0.02%	622
2014 Q4	$995K	Buy	120,800 +24,200	+25%	+$196K	0.01%	1177
2014 Q3	$695K	Sell	96,600 -29,900	-24%	-$174K	0.01%	1341
2014 Q2	$734K	Sell	126,500 -300	-0.2%	-$1.68K	0.01%	1384
2014 Q1	$714K	Buy	126,800 +39,100	+45%	+$207K	0.01%	1344
2013 Q4	$475K	Buy	87,700 +13,700	+19%	+$69.6K	﹤0.01%	1628
2013 Q3	$364K	Sell	74,000 -4,200	-5%	-$25.7K	﹤0.01%	1585
2013 Q2	$484K	Buy	+78,200	New	+$454K	0.01%	1346

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

Two Sigma Advisers's FLWS Position: Q1 2026 in Review

Two Sigma Advisers sold out of 1-800-Flowers.com (FLWS) in Q1 2026, closing a stake of 114,500 shares — an estimated $450K sold.

Two Sigma Advisers first reported a position in FLWS in Q2 2013 and held it in 46 quarters. The position peaked at $6.79M in Q3 2020. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Two Sigma Advisers reported no remaining 1-800-Flowers.com position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 114,500 1-800-Flowers.com shares in Q1 2026, an estimated $450K.
Two Sigma Advisers first reported a position in 1-800-Flowers.com in Q2 2013 and held it in 46 quarters.
Two Sigma Advisers's 1-800-Flowers.com position peaked at $6.79M in Q3 2020.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.