Fund 1 Investments, LLC Top Holdings and 13F Report (2024)

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About Fund 1 Investments, LLC

Investment Activity

Fund 1 Investments, LLC has $929.80 million in total holdings as of March 31, 2024.
Fund 1 Investments, LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 39.12% of the portfolio was purchased this quarter.
About 30.95% of the portfolio was sold this quarter.
This quarter, Fund 1 Investments, LLC has purchased 45 new stocks and bought additional shares in 15 stocks.
Fund 1 Investments, LLC sold shares of 9 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P Retail ETF: $157,980,000
Tapestry: $101,781,642
Invesco QQQ: $88,802,000
BJ's Restaurants: $83,267,402
Hibbett: $83,226,861

Largest New Holdings this Quarter

SPDR S&P Retail ETF: $157,980,000 Holding
Snap: $15,279,880 Holding
Crocs: $11,968,618 Holding
PAR Technology: $9,388,840 Holding
Carnival Co. &: $8,652,030 Holding

Largest Purchases this Quarter

SPDR S&P Retail ETF: 2,000,000 shares (about $157.98M)
Tapestry: 1,234,474 shares (about $58.61M)
Snap: 1,331,000 shares (about $15.28M)
Crocs: 83,231 shares (about $11.97M)
Tile Shop: 1,533,869 shares (about $10.78M)

Largest Sales this Quarter

Invesco QQQ: 200,000 shares (about $88.80M)
SharkNinja: 651,424 shares (about $40.58M)
Herbalife: 3,772,975 shares (about $37.92M)
J.Jill: 189,385 shares (about $6.05M)
Zumiez: 339,748 shares (about $5.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XRT SPDR S&P Retail ETF	$157,980,000	$157,980,000 ▲	New Holding	2,000,000	17.0%	ETF
TPR Tapestry	$101,781,642	$58,612,826 ▲	135.8%	2,143,674	10.9%	Retail/Wholesale
QQQ Invesco QQQ	$88,802,000	$88,802,000 ▼	-50.0%	200,000	9.6%	Finance
BJRI BJ's Restaurants	$83,267,402	$649,576 ▼	-0.8%	2,301,476	9.0%	Retail/Wholesale
HIBB Hibbett	$83,226,861	$6,023,363 ▲	7.8%	1,083,542	9.0%	Retail/Wholesale
TLYS Tilly's	$52,211,386	$7,164,086 ▲	15.9%	7,678,145	5.6%	Retail/Wholesale
TTSH Tile Shop	$46,639,234	$10,783,099 ▲	30.1%	6,634,315	5.0%	Retail/Wholesale
CTRN Citi Trends	$45,487,894	$9,422,846 ▲	26.1%	1,676,664	4.9%	Retail/Wholesale
SN SharkNinja	$31,145,000	$40,577,201 ▼	-56.6%	500,000	3.3%	Consumer Discretionary
FLWS 1-800-FLOWERS.COM	$30,966,165	$5,341,865 ▲	20.8%	2,859,295	3.3%	Retail/Wholesale
FNKO Funko	$22,932,137	$7,396,740 ▲	47.6%	3,675,022	2.5%	Consumer Discretionary
DXLG Destination XL Group	$21,435,444	$2,574,396 ▲	13.6%	5,954,290	2.3%	Retail/Wholesale
VRA Vera Bradley	$20,929,441	$8,944,638 ▲	74.6%	3,077,859	2.3%	Retail/Wholesale
AMZN Amazon.com	$18,038,000	$9,019,000 ▲	100.0%	100,000	1.9%	Retail/Wholesale
SNAP Snap	$15,279,880	$15,279,880 ▲	New Holding	1,331,000	1.6%	Computer and Technology
CROX Crocs	$11,968,618	$11,968,618 ▲	New Holding	83,231	1.3%	Consumer Discretionary
LOCO El Pollo Loco	$10,877,009	$2,322,971 ▲	27.2%	1,116,736	1.2%	Retail/Wholesale
PAR PAR Technology	$9,388,840	$9,388,840 ▲	New Holding	206,985	1.0%	Computer and Technology
CCL Carnival Co. &	$8,652,030	$8,652,030 ▲	New Holding	529,500	0.9%	Consumer Discretionary
ZUO Zuora	$8,392,662	$8,392,662 ▲	New Holding	920,248	0.9%	Computer and Technology
HLF Herbalife	$8,090,250	$37,918,399 ▼	-82.4%	805,000	0.9%	Retail/Wholesale
OXY Occidental Petroleum	$7,798,800		0.0%	120,000	0.8%	Oils/Energy
JILL J.Jill	$5,333,619	$6,054,638 ▼	-53.2%	166,832	0.6%	Retail/Wholesale
CURV Torrid	$4,756,141	$3,777,013 ▲	385.8%	974,619	0.5%	Retail/Wholesale
PLCE Children's Place	$4,616,000	$4,616,000 ▲	New Holding	400,000	0.5%	Retail/Wholesale
VNCE Vince	$4,039,672		0.0%	1,242,976	0.4%	Consumer Discretionary
DLTR Dollar Tree	$3,967,870	$3,967,870 ▲	New Holding	29,800	0.4%	Retail/Wholesale
CVNA Carvana	$3,516,400	$3,516,400 ▲	New Holding	40,000	0.4%	Retail/Wholesale
RRGB Red Robin Gourmet Burgers	$3,421,860	$1,089,934 ▲	46.7%	446,718	0.4%	Retail/Wholesale
ANGO AngioDynamics	$3,122,200	$205,450 ▲	7.0%	531,891	0.3%	Medical
TWLO Twilio	$3,055,604	$3,055,604 ▲	New Holding	49,969	0.3%	Computer and Technology
SMAR Smartsheet	$1,879,031	$1,879,031 ▲	New Holding	48,806	0.2%	Computer and Technology
PRGO Perrigo	$1,543,478	$1,200,719 ▼	-43.8%	47,949	0.2%	Medical
VFC V.F.	$1,150,500	$1,150,500 ▲	New Holding	75,000	0.1%	Consumer Discretionary
CDLX Cardlytics	$971,091	$971,091 ▲	New Holding	67,018	0.1%	Business Services
BORR Borr Drilling	$931,600		0.0%	136,000	0.1%	Oils/Energy
TV Grupo Televisa, S.A.B.	$640,000		0.0%	200,000	0.1%	Consumer Discretionary
STKS ONE Group Hospitality	$447,132	$217,030 ▲	94.3%	80,275	0.0%	Retail/Wholesale
TTI TETRA Technologies	$443,000		0.0%	100,000	0.0%	Oils/Energy
ZUMZ Zumiez	$309,876	$5,160,772 ▼	-94.3%	20,400	0.0%	Retail/Wholesale
SFIX Stitch Fix	$264,000	$277,094 ▼	-51.2%	100,000	0.0%	Retail/Wholesale
FOSL Fossil Group	$102,633	$57,460 ▼	-35.9%	100,621	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$0	$60,213,000 ▼	-100.0%	0	0.0%	Finance
M Macy's	$0	$10,008,131 ▼	-100.0%	0	0.0%	Retail/Wholesale
BABA Alibaba Group	$0	$9,743,007 ▼	-100.0%	0	0.0%	Retail/Wholesale
ARHS Arhaus	$0	$6,812,281 ▼	-100.0%	0	0.0%	Retail/Wholesale
HGV Hilton Grand Vacations	$0	$5,403,808 ▼	-100.0%	0	0.0%	Consumer Discretionary
SWBI Smith & Wesson Brands	$0	$4,789,623 ▼	-100.0%	0	0.0%	Consumer Discretionary
PETQ PetIQ	$0	$2,915,989 ▼	-100.0%	0	0.0%	Medical
OSTK Overstock.com	$0	$2,369,516 ▼	-100.0%	0	0.0%	Retail/Wholesale
JD JD.com	$0	$1,155,600 ▼	-100.0%	0	0.0%	Retail/Wholesale
TREE LendingTree	$0	$1,031,335 ▼	-100.0%	0	0.0%	Finance
AR Antero Resources	$0	$925,344 ▼	-100.0%	0	0.0%	Oils/Energy
PRPL Purple Innovation	$0	$643,365 ▼	-100.0%	0	0.0%	Consumer Staples
JYNT Joint	$0	$435,391 ▼	-100.0%	0	0.0%	Medical
SPWH Sportsman's Warehouse	$0	$374,693 ▼	-100.0%	0	0.0%	Retail/Wholesale
XPOF Xponential Fitness	$0	$220,819 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIVERSIFIED ENERGY COMPANY PLC	$0	$56,250 ▼	-100.0%	0	0.0%	SHS NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Fund 1 Investments, LLC Top Holdings and 13F Report (2024)

About Fund 1 Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fund 1 Investments, LLC Top Holdings and 13F Report (2024)

About Fund 1 Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFund 1 Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information