News + Filings Transactions Holdings
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Fund 1 Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J.Jill, Inc.
| JILL | COM | 1,108,100 | 582,055 | 23,746,583,000 | 10,700,667,000 | 9.78 | 10.47 |
Hist
| 06/30/2023 |
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HERBALIFE LTD.
| HLF | Common | 870,359 | 810,359 | 11,523,553,000 | 10,630,753,000 | 4.75 | 0.88 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 110,000 | 60,000 | 14,339,600,000 | 10,139,600,000 | 5.91 | |
Hist
| 06/30/2023 |
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TILE SHOP HOLDINGS, INC.
| TTS | Common | 4,270,930 | 883,740 | 23,660,952,000 | 8,825,060,000 | 9.75 | 9.63 |
Hist
| 06/30/2023 |
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TILLY'S, INC.
| TLYS | CL A | 6,359,483 | 1,881,088 | 44,579,976,000 | 4,050,501,000 | 18.36 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 117,149 | 112,149 | 3,208,711,000 | 2,983,861,000 | 1.32 | |
Hist
| 06/30/2023 |
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CARVANA CO.
| CVNA | Common | 69,222 | 39,222 | 1,794,234,000 | 1,652,034,000 | 0.74 | |
Hist
| 06/30/2023 |
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GOLDEN ENTERTAINMENT, INC.
| GDEN | COM | 172,603 | 5,173 | 7,214,805,000 | 952,923,000 | 2.97 | 0.60 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 176,072 | 131,072 | 1,063,475,000 | 850,625,000 | 0.44 | |
Hist
| 06/30/2023 |
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Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
| VLRS | SPON ADR RP 10 | 88,384 | 40,764 | 1,232,957,000 | 834,854,000 | 0.51 | |
Hist
| 06/30/2023 |
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Cardlytics, Inc.
| CDLX | COM | 68,603 | 43,603 | 433,571,000 | 289,071,000 | 0.18 | 0.20 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 94,973 | 9,931 | 2,574,718,000 | -639,019,000 | 1.06 | 0.10 |
Hist
| 06/30/2023 |
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DESTINATION XL GROUP, INC.
| DXLG | Common | 1,910,578 | 198,689 | 9,361,832,000 | -2,193,419,000 | 3.86 | 3.04 |
Hist
| 06/30/2023 |
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VINCE HOLDING CORP.
| VNCE | COM | 1,236,476 | 10,695 | 3,598,145,000 | -5,999,720,000 | 1.48 | 9.99 |
Hist
| 06/30/2023 |
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