FLWS — 1 800 FLOWERS COM INC

Ownership history in Quarry LP  ·  8 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in 1 800 FLOWERS COM INC (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.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,382 +5,381 +538100.0% 0.01% $25K $4.60
2025 Q2 REDUCED 1 -6,571 -100.0% 0.00% $5 $4.92
2025 Q1 ADDED 6,572 +4,478 +213.8% 0.01% $39K $5.90
2024 Q1 ADDED 2,094 +1,113 +113.5% 0.00% $23K $10.83
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLWS price (monthly, adj. close)

Other funds also holding FLWS

As of 2025 Q4 — sorted by position size

Fund 1 Investments, LLC 3Y 2.58% Newtyn Management, LLC 3Y 7Y 1.45% Nantahala Capital Management, LLC 3Y 7Y 0.44% nVerses Capital, LLC 0.11% Shay Capital LLC 3Y 0.06% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.05% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.04% Divisadero Street Capital Management, LP 3Y 0.03% ING GROEP NV 3Y 7Y 0.02% MUFG Securities EMEA plc 3Y 7Y 0.02%
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