13F History

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Holdings History for 1 800 FLOWERS COM INC - CL A (FLWS)

Symbol: FLWS on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022	0%	+0%	$1.43M	112K	+8,547	+8.28%	$12.76	Q1 2022
12/31/2021	0%	0%	$2.41M	103K	-2,729	-2.58%	$23.37	Q4 2021
9/30/2021	0%	0%	$3.23M	106K	-9,623	-8.33%	$30.51	Q3 2021
6/30/2021	0%	0%	$3.68M	116K	-11,301	-8.91%	$31.87	Q2 2021
3/31/2021	0%	0%	$3.5M	127K	-3,998	-3.06%	$27.61	Q1 2021
12/31/2020	0%	0%	$3.4M	131K	-18,656	-12.5%	$26.00	Q4 2020
9/30/2020	0%	+0%	$3.73M	149K	+20,691	+16.1%	$24.94	Q3 2020
6/30/2020	0%	0%	$2.58M	129K	-490	-0.38%	$20.02	Q2 2020
3/31/2020	0%	0%	$1.71M	129K	-623	-0.48%	$13.23	Q1 2020
12/31/2019	0%	+0%	$1.88M	130K	+16,749	+14.8%	$14.50	Q4 2019
9/30/2019	0%	+0%	$1.67M	113K	+2,126	+1.91%	$14.79	Q3 2019
6/30/2019	0%	+0%	$2.1M	111K	+1,320	+1.2%	$18.88	Q2 2019
3/31/2019	0%	+0%	$2M	110K	+755	+0.69%	$18.23	Q1 2019
12/31/2018	0%	0%	$1.33M	109K	-11,852	-9.81%	$12.23	Q4 2018
9/30/2018	0%	0%	$1.43M	121K	-19,316	-13.8%	$11.80	Q3 2018
6/30/2018	0%	+0%	$1.76M	140K	+18,864	+15.6%	$12.55	Q2 2018
3/31/2018	0%	+0%	$1.43M	121K	+58,632	+93.6%	$11.80	Q1 2018
12/31/2017	0%	+0%	$670K	62.6K	+31,814	+103%	$10.70	Q4 2017
9/30/2017	0%	0%	$304K	30.8K	-3,800	-11%	$9.86	Q3 2017
6/30/2017	0%	+0%	$338K	34.6K	+6,985	+25.3%	$9.76	Q2 2017
3/31/2017	0%	0%	$282K	27.6K	-27,031	-49.4%	$10.21	Q1 2017
12/31/2016	0%	+0%	$585K	54.7K	+310	+0.57%	$10.70	Q4 2016
9/30/2016	0%	0%	$498K	54.4K	-17,780	-24.6%	$9.16	Q3 2016
6/30/2016	0%	0%	$651K	72.1K	-32,795	-31.3%	$9.02	Q2 2016
3/31/2016	0%	+0%	$827K	105K	+2,527	+2.47%	$7.88	Q1 2016
12/31/2015	0%	+0%	$745K	102K	+5,857	+6.07%	$7.28	Q4 2015
9/30/2015	0%	+0%	$879K	96.5K	+1,770	+1.87%	$9.10	Q3 2015
6/30/2015	0%	0%	$991K	94.8K	-20,864	-18%	$10.46	Q2 2015
3/31/2015	0%	+0%	$1.37M	116K	+5,891	+5.37%	$11.83	Q1 2015
12/31/2014	0%	0%	$904K	110K	-35,819	-24.6%	$8.24	Q4 2014
9/30/2014	0%	0%	$1.05M	146K	-1,952	-1.32%	$7.19	Q3 2014
6/30/2014	0%	+0%	$856K	148K	+358	+0.24%	$5.80	Q2 2014
3/31/2014	0%	+0%	$829K	147K	+2,833	+1.96%	$5.63	Q1 2014
12/31/2013	0%		$781K	144K			$5.41	Q4 2013

* 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.