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Equibles

ACADIAN ASSET MANAGEMENT LLC

Position in FLWS — 1 800 Flowers Com Inc

CIK 916542 Boston, MA
Back to FLWS Full portfolio

Position in FLWS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$278,330
-$1,949,686 QoQ
Shares Held
79,980
-70.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 115 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FLWS Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $113,108,750 across 12 Specialty Retail names. FLWS ranks #10 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TSCO
Tractor Supply Co /De/
 2,331,628 $73,702,761
2 CASY
Caseys General Stores Inc
 15,367 $12,213,537
3 ARKO
ARKO Corp.
 1,244,771 $9,995,511
4 MUSA
Murphy USA Inc.
 13,074 $7,045,186
5 BWMX
Betterware De Mexico, S.A.P.I. De C.V
 364,236 $6,552,605
6 BBWI
Bath & Body Works, Inc.
 52,151 $1,206,252
7 CHPT
ChargePoint Holdings, Inc.
 143,398 $847,482
8 ARHS
Arhaus, Inc.
 73,220 $616,512

All Filings in FLWS

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $278,330 79,980
2024-12-31 $2,228,016 272,707
2024-09-30 $3,366,768 424,561
2024-06-30 $3,580,767 376,131
2024-03-31 $241,617 22,310
2023-12-31 $331,970 30,795
2023-09-30 $436,919 62,417
2023-03-31 $812,107 70,618
2022-09-30 $628,011 96,766
2021-06-30 $80,567 2,528
2021-03-31 $213,425 7,730
2020-12-31 $2,745,834 105,609
2020-09-30 $13,648,963 547,272
2020-06-30 $6,703,496 334,840
2020-03-31 $3,757,491 284,013