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View AllLatest Fund 1 Investments, LLC Stock Portfolio
$853Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Fund 1 Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund 1 Investments, LLC reported an equity portfolio of $530.1 Millions as of 30 Sep, 2023.
The top stock holdings of Fund 1 Investments, LLC are TLYS, JILL, TTSH. The fund has invested 9.8% of it's portfolio in TILLYS INC and 6.3% of portfolio in J JILL INC.
The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), THE REALREAL INC (REAL) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), CHILDRENS PL INC NEW (PLCE) and TORRID HLDGS INC (CURV). Fund 1 Investments, LLC opened new stock positions in SHARKNINJA INC, HILTON GRAND VACATIONS INC (HGV) and PETIQ INC (PETQ). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), NORDSTROM INC (JWN) and ZUMIEZ INC (ZUMZ).
The top stock holdings of Fund 1 Investments, LLC are TLYS, JILL, TTSH. The fund has invested 9.8% of it's portfolio in TILLYS INC and 6.3% of portfolio in J JILL INC.
The fund managers got completely rid off GOLDEN ENTMT INC (GDEN), THE REALREAL INC (REAL) and WOLVERINE WORLD WIDE INC (WWW) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), CHILDRENS PL INC NEW (PLCE) and TORRID HLDGS INC (CURV). Fund 1 Investments, LLC opened new stock positions in SHARKNINJA INC, HILTON GRAND VACATIONS INC (HGV) and PETIQ INC (PETQ). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), NORDSTROM INC (JWN) and ZUMIEZ INC (ZUMZ).
New Buys
| Ticker | $ Bought |
|---|---|
| BJS RESTAURANTS INC | 51,113,700 |
| HIBBETT INC | 43,581,000 |
| TAPESTRY INC | 13,222,200 |
| MACYS INC | 10,008,100 |
| EL POLLO LOCO HLDGS INC | 7,746,060 |
| SMITH AND WESSON BRANDS INC | 4,789,620 |
| ANGIODYNAMICS INC | 3,895,620 |
| PERRIGO CO PLC | 2,743,340 |
New stocks bought by Fund 1 Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTS | 1,157 |
| TORRID HLDGS INC | 493 |
| STITCH FIX INC | 362 |
| RED ROBIN GOURMET BURGERS INC | 252 |
| FUNKO INC | 252 |
| SHARKNINJA INC | 200 |
| DESTINATION XL GROUP INC | 144 |
| 1 800 FOWERS COM INC | 116 |
Additions to existing portfolio by Fund 1 Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J JILL INC | -68.56 |
| PURPLE INNOVATION INC | -58.77 |
| AMAZON COM INC | -33.33 |
| XPONENTIAL FITNESS INC | -25.86 |
| ZUMIEZ INC | -21.29 |
| PETIQ INC | -11.06 |
| HERBALIFE LTD | -5.94 |
Fund 1 Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORDSTROM INC | -7,411,750 |
| NOODLES & CO | -703,046 |
| CARPARTS COM INC | -1,127,680 |
| CONTAINER STORE GROUP INC | -470,351 |
| FARFETCH LTD | -434,407 |
| SMILEDIRECTCLUB INC | -83,000 |
| ARDAGH METAL PACKAGING S A | -566,530 |
| CHILDRENS PL INC NEW | -3,527,040 |
Fund 1 Investments, LLC got rid off the above stocks
Current Stock Holdings of Fund 1 Investments, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKA | A K A BRANDS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.89 | 50,000 | 7,597,000 | REDUCED | -33.33 | |
| ANGO | ANGIODYNAMICS INC | 0.46 | 496,891 | 3,895,620 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.11 | 40,800 | 925,344 | ADDED | 2.00 | |
| ARHS | ARHAUS INC | 0.80 | 574,876 | 6,812,280 | ADDED | 24.27 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTS | 1.14 | 125,700 | 9,743,010 | ADDED | 1,157 | |
| BIRD | ALLBIRDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANTS INC | 5.99 | 1,419,430 | 51,113,700 | NEW | ||
| BORR | BORR DRILLING LTD | 0.12 | 136,000 | 1,000,960 | UNCHANGED | 0.00 | |
| CTRN | CITI TRENDS INC | 4.40 | 1,329,340 | 37,593,800 | ADDED | 55.55 | |
| CURV | TORRID HLDGS INC | 0.14 | 200,641 | 1,157,700 | ADDED | 493 | |
| DENN | DENNYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP INC | 2.70 | 5,239,180 | 23,052,400 | ADDED | 144 | |
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FOWERS COM INC | 2.36 | 1,866,050 | 20,116,000 | ADDED | 116 | |
| FNKO | FUNKO INC | 1.35 | 1,489,650 | 11,515,000 | ADDED | 252 | |
| FOSL | FOSSIL GROUP INC | 0.03 | 156,955 | 229,154 | UNCHANGED | 0.00 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.63 | 134,490 | 5,403,810 | ADDED | 30.27 | |
| HIBB | HIBBETT INC | 5.11 | 605,123 | 43,581,000 | NEW | ||
| HLF | HERBALIFE LTD | 1.92 | 1,072,980 | 16,373,600 | REDUCED | -5.94 | |
| JD | JD.COM INC | 0.14 | 40,000 | 1,155,600 | NEW | ||
| JILL | J JILL INC | 1.08 | 356,217 | 9,183,270 | REDUCED | -68.56 | |
| JOAN | JOANN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JYNT | JOINT CORP | 0.05 | 45,306 | 435,391 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCO | EL POLLO LOCO HLDGS INC | 0.91 | 878,238 | 7,746,060 | NEW | ||
| M | MACYS INC | 1.17 | 497,422 | 10,008,100 | NEW | ||
| NDLS | NOODLES & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.28 | 85,573 | 2,369,520 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.84 | 120,000 | 7,165,200 | ADDED | 20.00 | |
| PAR | PAR TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETQ | PETIQ INC | 0.34 | 147,645 | 2,915,990 | REDUCED | -11.06 | |
| PFSW | PFSWEB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.32 | 85,250 | 2,743,340 | NEW | ||
| PRPL | PURPLE INNOVATION INC | 0.07 | 624,626 | 643,365 | REDUCED | -58.77 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRGB | RED ROBIN GOURMET BURGERS INC | 0.44 | 304,429 | 3,796,230 | ADDED | 252 | |
| SDC | SMILEDIRECTCLUB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 0.09 | 204,960 | 731,707 | ADDED | 362 | |
| SMRT | SMARTRENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.04 | 87,956 | 374,693 | NEW | ||
| STKS | THE ONE GROUP HOSPITALITY INC | 0.03 | 41,311 | 252,823 | UNCHANGED | 0.00 | |
| SWBI | SMITH AND WESSON BRANDS INC | 0.56 | 353,217 | 4,789,620 | NEW | ||
| TCS | CONTAINER STORE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 5.85 | 6,624,600 | 49,949,500 | ADDED | 3.71 | |
| TPR | TAPESTRY INC | 1.55 | 359,200 | 13,222,200 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.12 | 34,015 | 1,031,340 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.05 | 100,000 | 452,000 | NEW | ||
| TTSH | TILE SHOP HLDGS INC | 4.40 | 5,100,450 | 37,539,300 | ADDED | 13.86 | |
| TV | GRUPO TELEVISA S A B | 0.08 | 200,000 | 668,000 | NEW | ||
| VNCE | VINCE HLDG CORP | 0.50 | 1,242,980 | 4,300,700 | ADDED | 0.53 | |
| VRA | VERA BRADLEY INC | 1.59 | 1,762,470 | 13,571,000 | ADDED | 93.65 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.03 | 17,131 | 220,819 | REDUCED | -25.86 | |
| ZUMZ | ZUMIEZ INC | 0.86 | 360,148 | 7,325,410 | REDUCED | -21.29 | |
| SHARKNINJA INC | 4.38 | 731,424 | 37,427,000 | ADDED | 200 | ||
| DIVERSIFIED ENERGY COMPANY PLC | 0.01 | 3,750 | 56,250 | NEW |