13F History

Teton Advisors, Inc.

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
9/30/2024	0.51%	-0.07%	$1.13M	143K	-20,000	-12.3%	$7.93	Q3 2024
6/30/2024	0.65%	-0.02%	$1.55M	163K	-5,000	-2.98%	$9.52	Q2 2024
3/31/2024	0.64%		$1.82M	168K			$10.83	Q1 2024
12/31/2023	0.59%	-0.02%	$1.81M	168K	-5,000	-2.89%	$10.78	Q4 2023
9/30/2023	0.38%	+0.02%	$1.21M	173K	+10,000	+6.13%	$7.00	Q3 2023
6/30/2023	0.35%		$1.27M	163K			$7.80	Q2 2023
3/31/2023	0.5%	+0.03%	$1.87M	163K	+11,000	+7.24%	$11.50	Q1 2023
12/31/2022	0.37%		$1.45M	152K			$9.56	Q4 2022
9/30/2022	0.24%		$986K	152K			$6.49	Q3 2022
6/30/2022	0.31%		$1.45M	152K			$9.51	Q2 2022
3/31/2022	0.33%	+0.11%	$1.94M	152K	+50,000	+49%	$12.76	Q1 2022
12/31/2021	0.34%		$2.38M	102K			$23.37	Q4 2021
9/30/2021	0.45%		$3.11M	102K			$30.51	Q3 2021
6/30/2021	0.43%		$3.25M	102K			$31.87	Q2 2021
3/31/2021	0.4%	-0.06%	$2.82M	102K	-15,000	-12.8%	$27.61	Q1 2021
12/31/2020	0.43%	-0.02%	$3.04M	117K	-6,000	-4.88%	$26.00	Q4 2020
9/30/2020	0.53%	-0.24%	$3.07M	123K	-56,320	-31.4%	$24.94	Q3 2020
6/30/2020	0.57%	-0.63%	$3.59M	179K	-196,000	-52.2%	$20.02	Q2 2020
3/31/2020	0.81%	-0.15%	$4.97M	375K	-70,000	-15.7%	$13.23	Q1 2020
12/31/2019	0.65%		$6.46M	445K			$14.50	Q4 2019
9/30/2019	0.67%	-0.03%	$6.59M	445K	-20,000	-4.3%	$14.80	Q3 2019
6/30/2019	0.85%	-0.05%	$8.79M	465K	-30,000	-6.06%	$18.88	Q2 2019
3/31/2019	0.89%	-0.05%	$9.03M	495K	-28,526	-5.45%	$18.23	Q1 2019
12/31/2018	0.7%		$6.41M	524K			$12.23	Q4 2018
9/30/2018	0.54%		$6.18M	524K			$11.80	Q3 2018
6/30/2018	0.58%		$6.57M	524K			$12.55	Q2 2018
3/31/2018	0.58%		$6.18M	524K			$11.80	Q1 2018
12/31/2017	0.52%		$5.61M	524K			$10.70	Q4 2017
9/30/2017	0.48%		$5.16M	524K			$9.85	Q3 2017
6/30/2017	0.5%	+0%	$5.11M	524K	+5,000	+0.96%	$9.75	Q2 2017
3/31/2017	0.52%	+0.05%	$5.29M	519K	+53,346	+11.5%	$10.20	Q1 2017
12/31/2016	0.5%	-0.02%	$4.98M	466K	-20,000	-4.12%	$10.70	Q4 2016
9/30/2016	0.39%		$4.45M	486K			$9.17	Q3 2016
6/30/2016	0.4%		$4.38M	486K			$9.02	Q2 2016
3/31/2016	0.35%		$3.83M	486K			$7.88	Q1 2016
12/31/2015	0.31%		$3.53M	486K			$7.28	Q4 2015
9/30/2015	0.33%		$4.42M	486K			$9.10	Q3 2015
6/30/2015	0.35%	0%	$5.08M	486K	-4,000	-0.82%	$10.46	Q2 2015
3/31/2015	0.4%	-0.02%	$5.79M	490K	-19,304	-3.79%	$11.83	Q1 2015
12/31/2014	0.27%		$4.19M	509K			$8.24	Q4 2014
9/30/2014	0.26%		$3.66M	509K			$7.19	Q3 2014
6/30/2014	0.2%		$2.95M	509K			$5.80	Q2 2014
3/31/2014	0.19%		$2.87M	509K			$5.63	Q1 2014
12/31/2013	0.19%		$2.75M	509K			$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.