Fund 1 Investments, LLC

13F Holdings History for 1 800 FLOWERS COM INC - Class A common stock (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity / Class A common stock
Latest Disclosed Ownership: 9.53M shares
Security Ownership: 26.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in 1 800 FLOWERS COM INC Class A common stock (FLWS)

2025-08-14 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9.53M shares of 1 800 FLOWERS COM INC Class A common stock (FLWS). This represents 26.1% percent ownership of the company. In their previous filing dated 2025-05-15, Fund 1 Investments, LLC had reported owning 8.18M shares, indicating an increase of 16.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	26.11%	+16.9%	$53.4M	9.53M	+1,346,781	+16.5%	$5.60	13G/A	6/30/2025	14 Aug 2025 16:18:02
Fund 1 Investments, LLC	22.39%	+100%	$44.9M	8.18M	+4,006,105	+96%	$5.49	13G/A	3/31/2025	15 May 2025 21:35:57
Fund 1 Investments, LLC	11.35%	-7.92%	$22M	4.17M	-368,000	-8.1%	$5.28	13G/A	12/31/2024	14 Feb 2025 16:17:40
Fund 1 Investments, LLC	12.3%		$24M	4.54M			$5.28	13G/A	11/30/2024	16 Jan 2025 16:47:07

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		6.65%	+0.94%	$46.9M	9.53M	+1,346,781	+16.5%	$4.92	Q2 2025
3/31/2025		8.17%	+4%	$48.3M	8.18M	+4,006,105		$5.90	Q1 2025
12/31/2024		4.68%	+0.52%	$34.1M	4.17M	+461,000	+12.4%	$8.17	Q4 2024
9/30/2024		4.59%	+0.01%	$29.4M	3.71M	+5,553	+0.15%	$7.93	Q3 2024
6/30/2024		4.88%	+1.31%	$35.3M	3.71M	+848,516	+29.7%	$9.52	Q2 2024
3/31/2024		5.04%	+2.34%	$31M	2.86M	+993,247	+53.2%	$10.83	Q1 2024
3/31/2024	call		-1.17%	$0	0	-500,000	-100%		Q1 2024
12/31/2023		4.37%	+2.04%	$20.1M	1.87M	+1,004,489	+117%	$10.78	Q4 2023
12/31/2023	call	1.17%	+1.02%	$5.39M	500K	+500,000	NEW	$10.78	Q4 2023
9/30/2023		1.14%	+0.16%	$6.03M	862K	+117,447	+15.8%	$7.00	Q3 2023
6/30/2023		2.39%	-2.32%	$5.8M	744K	-720,663	-49.2%	$7.80	Q2 2023
6/30/2023	call		-0.42%	$0	0	-107,400	-100%		Q2 2023
3/31/2023		5.78%	+5.78%	$16.8M	1.46M	+1,464,775	NEW	$11.50	Q1 2023
3/31/2023	call	0.42%	+0.42%	$1.24M	107K	+107,400	NEW	$11.50	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.