Versant Capital Management’s 1-800-Flowers.com FLWS Stock Holding History

Versant Capital Management’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 Q3	–	Sell	-228	Closed	-$793	–	2830
2026 Q2	$793	Buy	+228	New	+$900	﹤0.01%	2666
2025 Q4	–	Sell	-1,493	Closed	-$6.87K	–	2676
2025 Q3	$6.87K	Hold	1,493	–	–	﹤0.01%	2085
2025 Q2	$7.35K	Buy	1,493 +1,435	+2,474%	+$7.43K	﹤0.01%	2025
2025 Q1	$342	Buy	+58	New	+$426	﹤0.01%	2436
2022 Q2	–	Sell	-13	Closed	–	–	1507
2022 Q1	$0	Hold	13	–	–	﹤0.01%	1513
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1488
2021 Q3	$0	Hold	13	–	–	﹤0.01%	1503
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1498
2021 Q1	$0	Hold	13	–	–	﹤0.01%	1552
2020 Q4	$0	Hold	13	–	–	﹤0.01%	1404
2020 Q3	$0	Hold	13	–	–	﹤0.01%	1364
2020 Q2	$0	Hold	13	–	–	﹤0.01%	1377
2020 Q1	$0	Buy	+13	New	+$200	﹤0.01%	1422

Other funds holding FLWS

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's FLWS Position: Q3 2026 in Review

Versant Capital Management sold out of 1-800-Flowers.com (FLWS) in Q3 2026, closing a stake of 228 shares — an estimated $793 sold.

Versant Capital Management first reported a position in FLWS in Q1 2020 and held it in 13 quarters. The position peaked at $7.35K in Q2 2025. 36 funds tracked by Wall St. Rank hold FLWS as of Q3 2026.

Versant Capital Management reported no remaining 1-800-Flowers.com position as of Q3 2026 after selling out during the quarter.
Versant Capital Management sold 228 1-800-Flowers.com shares in Q3 2026, an estimated $793.
Versant Capital Management first reported a position in 1-800-Flowers.com in Q1 2020 and held it in 13 quarters.
Versant Capital Management's 1-800-Flowers.com position peaked at $7.35K in Q2 2025.
36 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.