Holocene Advisors, LP

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
9/30/2022		0%	$0	0	-23,315	-100%		Q3 2022
6/30/2022	0%		$222K	23.3K			$9.52	Q2 2022
3/31/2022	0%	+0%	$297K	23.3K	+11,868	+104%	$12.74	Q1 2022
12/31/2021	0%	0%	$268K	11.4K	-19,132	-62.6%	$23.41	Q4 2021
9/30/2021	0.01%	-0.01%	$933K	30.6K	-81,925	-72.8%	$30.51	Q3 2021
6/30/2021	0.02%	+0%	$3.59M	113K	+11,842	+11.8%	$31.87	Q2 2021
3/31/2021	0.02%	+0.01%	$2.78M	101K	+80,255	+393%	$27.61	Q1 2021
12/31/2020	0%	+0%	$531K	20.4K	+20,407	NEW	$26.02	Q4 2020

* 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.