Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,292,688
-$4,769,899 QoQ
Shares Held
5,359,437
0.0% QoQ
Ownership
8.36%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Derivatives in FLWS
reported options exposure · as of Dec 31, 2023CallValue
$5,390,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Fund 1 Investments, LLC holds $40,006,929 across 2 Specialty Retail names. FLWS ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
1,270,179 | $23,714,241 | |
| 2 | FLWS |
1 800 Flowers Com Inc
This page
|
5,359,437 | $16,292,688 |
All Filings in FLWS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,292,688 | 5,359,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,062,587 | 5,359,437 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,825,350 | 9,527,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $46,874,070 | 9,527,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,264,767 | 8,180,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,104,553 | 4,174,364 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,446,976 | 3,713,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,298,360 | 3,707,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,966,164 | 2,859,295 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,390,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $20,115,997 | 1,866,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,030,913 | 861,559 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,804,073 | 744,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,844,912 | 1,464,775 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,235,100 | 107,400 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||