Fund 1 Investments, LLC Top Holdings and 13F Report (2024) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $1.07 billion in total holdings as of September 30, 2024.Fund 1 Investments, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 38.26% of the portfolio was purchased this quarter.About 24.49% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 57 new stocks and bought additional shares in 17 stocks.Fund 1 Investments, LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $162,660,960Invesco QQQ $133,975,215LIBERTY GLOBAL LTD $87,445,135BJ's Restaurants $75,478,345iShares Russell 2000 ETF $64,190,634 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $162,660,960 HoldingSPDR S&P Retail ETF $44,050,230 HoldingAmazon.com $15,838,050 HoldingAlphabet $10,114,995 HoldingShoe Carnival $8,770,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 283,500 shares (about $162.66M)SPDR S&P Retail ETF 567,000 shares (about $44.05M)Invesco QQQ 77,700 shares (about $37.92M)Five Below 386,822 shares (about $34.18M)Amazon.com 85,000 shares (about $15.84M) Largest Sales this Quarter VF 1,892,174 shares (about $37.75M)Tapestry 620,992 shares (about $29.17M)Funko 1,903,625 shares (about $23.26M)Zumiez 798,131 shares (about $17.00M)Signet Jewelers 49,007 shares (about $5.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund 1 Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$162,660,960$162,660,960 ▲New Holding283,50015.2%FinanceQQQInvesco QQQ$133,975,215$37,923,039 ▲39.5%274,50012.5%FinanceLIBERTY GLOBAL LTD$87,445,135$13,203,313 ▲17.8%4,142,3568.2%COM CL ABJRIBJ's Restaurants$75,478,345$572,079 ▼-0.8%2,318,1317.0%Retail/WholesaleIWMiShares Russell 2000 ETF$64,190,634$1,479,963 ▲2.4%290,6006.0%FinanceTTSHTile Shop$58,686,210$5,196,492 ▲9.7%8,905,3435.5%Retail/WholesaleCTRNCiti Trends$47,274,938$578,655 ▲1.2%2,573,4864.4%Retail/WholesaleXRTSPDR S&P Retail ETF$44,050,230$44,050,230 ▲New Holding567,0004.1%ETFTLYSTilly's$41,691,883$1,649,845 ▲4.1%8,174,8793.9%Retail/WholesaleFIVEFive Below$37,800,548$34,175,724 ▲942.8%427,8503.5%Retail/WholesaleFNKOFunko$35,480,367$23,262,298 ▼-39.6%2,903,4673.3%Consumer DiscretionaryFLWS1-800-FLOWERS.COM$29,446,977$44,035 ▲0.1%3,713,3642.7%Retail/WholesaleLOCOEl Pollo Loco$28,495,726$323,868 ▲1.1%2,079,9802.7%Retail/WholesaleDXLGDestination XL Group$16,929,287$76,440 ▲0.5%5,758,2611.6%Retail/WholesaleCURVTorrid$16,488,779$10,617,253 ▲180.8%4,195,6181.5%Retail/WholesaleAMZNAmazon.com$15,838,050$15,838,050 ▲New Holding85,0001.5%Retail/WholesaleVRAVera Bradley$14,278,746$1,423,422 ▼-9.1%2,615,1551.3%Retail/WholesaleZUOZuora$11,540,180$2,297,178 ▲24.9%1,338,7681.1%Computer and TechnologyPARPAR Technology$10,779,779$8,726,056 ▲424.9%206,9851.0%Computer and TechnologyTPRTapestry$10,342,835$29,174,204 ▼-73.8%220,1541.0%Retail/WholesaleGOOGAlphabet$10,114,995$10,114,995 ▲New Holding60,5000.9%Computer and TechnologySIGSignet Jewelers$10,071,002$5,054,582 ▼-33.4%97,6440.9%Retail/WholesaleSCVLShoe Carnival$8,770,000$8,770,000 ▲New Holding200,0000.8%Retail/WholesaleGPSGAP$7,927,813$7,927,813 ▲New Holding359,5380.7%Consumer CyclicalEYENational Vision$7,219,332$4,058,443 ▼-36.0%661,7170.7%Consumer StaplesBBWIBath & Body Works$5,698,295$5,113,680 ▲874.7%178,5180.5%Retail/WholesaleINDVIndivior$5,366,429$5,366,429 ▲New Holding550,4030.5%MedicalFIVNFive9$5,270,777$5,270,777 ▲New Holding183,4590.5%Computer and TechnologyHLFHerbalife$5,256,206$438,195 ▲9.1%731,0440.5%Retail/WholesaleJILLJ.Jill$4,969,697$2,863,496 ▼-36.6%201,4470.5%Retail/WholesaleSNAPSnap$4,702,853$2,228,810 ▼-32.2%439,5190.4%Computer and TechnologyZUMZZumiez$3,959,478$17,000,189 ▼-81.1%185,8910.4%Retail/WholesaleWWWWolverine World Wide$3,734,447$1,859,985 ▲99.2%214,3770.3%Consumer DiscretionaryUPWKUpwork$3,410,681$954,931 ▲38.9%326,3810.3%Computer and TechnologyUAUnder Armour$3,352,360$3,352,360 ▲New Holding401,0000.3%Consumer DiscretionaryRHRH$3,090,133$3,090,133 ▲New Holding9,2400.3%Consumer StaplesMDUMDU Resources Group$3,015,100$3,014,552 ▼-50.0%110,0000.3%UtilitiesBJBJ's Wholesale Club$2,992,209$2,992,209 ▲New Holding36,2780.3%Consumer DiscretionaryAPLDApplied Digital$2,660,105$2,660,105 ▲New Holding322,4370.2%FinanceCLBTCellebrite DI$2,448,906$2,448,906 ▲New Holding145,4220.2%Business ServicesSFIXStitch Fix$2,447,670$2,876,025 ▼-54.0%867,9680.2%Retail/WholesaleXPOFXponential Fitness$2,430,7100.0%196,0250.2%Consumer DiscretionaryVNCEVince$2,299,5060.0%1,242,9760.2%Consumer DiscretionaryVFCVF$2,114,700$37,748,871 ▼-94.7%106,0000.2%Consumer DiscretionaryMODGTopgolf Callaway Brands$2,080,710$2,080,710 ▲New Holding189,5000.2%Consumer DiscretionaryTSVT2seventy bio$1,833,3240.0%388,4160.2%MedicalAMDAdvanced Micro Devices$1,394,680$1,394,680 ▲New Holding8,5000.1%Computer and TechnologyANGOAngioDynamics$1,363,352$543,822 ▼-28.5%175,2380.1%MedicalCPRICapri$1,239,927$1,239,927 ▲New Holding29,2160.1%Retail/WholesaleEWCZEuropean Wax Center$1,176,400$1,176,400 ▲New Holding173,0000.1%Consumer StaplesSQBlock$1,006,950$1,006,950 ▲New Holding15,0000.1%Business ServicesGRNDGrindr$990,190$990,190 ▲New Holding83,0000.1%Computer and TechnologyINTCIntel$985,320$985,320 ▲New Holding42,0000.1%Computer and TechnologyIBOTTA INC$893,345$893,345 ▲New Holding14,5000.1%CLASS A COM SHSARWRArrowhead Pharmaceuticals$763,1780.0%39,4000.1%MedicalBORRBorr Drilling$746,6400.0%136,0000.1%Oils/EnergyGCOGenesco$576,357$576,357 ▲New Holding21,2130.1%Retail/WholesaleWWayfair$561,800$561,800 ▲New Holding10,0000.1%Retail/WholesaleSONOSonos$353,497$1,693,081 ▼-82.7%28,7630.0%Consumer DiscretionaryARHSArhaus$184,650$184,650 ▲New Holding15,0000.0%Retail/WholesaleFOSLFossil Group$117,7270.0%100,6210.0%Retail/WholesaleDMRCDigimarc$65,856$65,856 ▲New Holding2,4500.0%Industrial ProductsLINEAGE INC$39,190$39,190 ▲New Holding5000.0%COMHIBBHibbett$0$50,211,419 ▼-100.0%00.0%Retail/WholesalePZZAPapa Johns International$0$23,959,800 ▼-100.0%00.0%Retail/WholesaleDLTRDollar Tree$0$11,338,974 ▼-100.0%00.0%Retail/WholesalePLAYDave & Buster's Entertainment$0$10,393,555 ▼-100.0%00.0%Retail/WholesaleMMacy's$0$9,504,192 ▼-100.0%00.0%Retail/WholesaleOXYOccidental Petroleum$0$7,563,600 ▼-100.0%00.0%Oils/EnergyPLNTPlanet Fitness$0$3,923,672 ▼-100.0%00.0%Consumer DiscretionarySEASSeaWorld Entertainment$0$2,679,927 ▼-100.0%00.0%Consumer DiscretionaryAEOAmerican Eagle Outfitters$0$2,449,192 ▼-100.0%00.0%Retail/WholesaleRRGBRed Robin Gourmet Burgers$0$2,419,940 ▼-100.0%00.0%Retail/WholesaleFWRGFirst Watch Restaurant Group$0$1,708,676 ▼-100.0%00.0%Retail/WholesaleGOGrocery Outlet$0$1,504,160 ▼-100.0%00.0%Consumer StaplesRCMR1 RCM$0$1,067,600 ▼-100.0%00.0%Business ServicesNKENIKE$0$941,145 ▼-100.0%00.0%Consumer DiscretionaryASOAcademy Sports and Outdoors$0$461,678 ▼-100.0%00.0%Consumer DiscretionaryOSTKOverstock.com$0$457,800 ▼-100.0%00.0%Retail/WholesaleSTKSONE Group Hospitality$0$341,169 ▼-100.0%00.0%Retail/WholesaleGIIIG-III Apparel Group$0$270,700 ▼-100.0%00.0%Consumer DiscretionaryMTCHMatch Group$0$9,114 ▼-100.0%00.0%Retail/WholesaleWRBYWarby Parker$0$5,364 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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