Ownership history in MARSHALL WACE, LLP · 11 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in 1-800-FLOWERS-A (FLWS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,982 | -159,198 | -85.1% | 0.00% | $129K | $4.60 |
| 2022 Q1 | REDUCED | 187,180 | -350,322 | -65.2% | 0.00% | $2.4M | $12.76 |
| 2021 Q4 | ADDED | 537,502 | +468,445 | +678.3% | 0.02% | $12.6M | $23.37 |
| 2020 Q4 | REDUCED | 69,057 | -170,752 | -71.2% | 0.01% | $1.8M | $26.00 |
| 2020 Q3 | REDUCED | 239,809 | -22,644 | -8.6% | 0.04% | $6.0M | $24.94 |
| 2020 Q2 | REDUCED | 262,453 | -380,500 | -59.2% | 0.04% | $5.3M | $20.02 |
| 2020 Q1 | ADDED | 642,953 | +538,699 | +516.7% | 0.08% | $8.5M | $13.23 |
| 2019 Q3 | REDUCED | 104,254 | -307,576 | -74.7% | 0.01% | $1.5M | $14.80 |
| 2019 Q1 | ADDED | 411,830 | +363,184 | +746.6% | 0.07% | $7.5M | $18.23 |
| 2015 Q2 | REDUCED | 48,646 | -18,080 | -27.1% | 0.01% | $509K | $10.46 |
As of 2025 Q4 — sorted by position size