FUND 1 INVESTMENTS, LLC 1959730 Data last updated 2024-11-30 06:00:19 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-27 | 2023-11-22 | 2023-11-27 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 3500.0 | 0.08 | 1.54 | 8.4 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4227127.0 | 22.65 (TLYS) |
| 2023-11-27 | 2023-11-22 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 968.03 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.65 (TLYS) | ||
| 2023-11-27 | 2023-11-22 | 2023-11-22 to 2023-11-27 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 29000.0 | 0.68 | 12.8 | 8.41 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4237127.0
|
22.65 (TLYS) |
| 2023-11-29 | 2023-11-27 | 2023-11-27 to 2023-11-29 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 270600.0 | 21.75 | 315.97 | 22.95 | See Footnote F1 | Common Stock | CITI TRENDS INC | code P | 1244368.0
|
8.56 (CTRN) |
| 2023-11-30 | 2023-11-27 | 2023-11-29 | 4/A | Fund 1 Investments, Llc | 10% OWNER | acq | 8450.0 | 0.68 | 9.87 | 23.55 | See Footnotes F1 | Common Stock | CITI TRENDS INC | code P | 1248618.0 | 8.56 (CTRN) |
| 2023-11-30 | 2023-11-28 | 2023-11-28 to 2023-11-30 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 96317.0 | 1.92 | 21.63 | 6.56 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5008553.0
|
44.53 (TTSH) |
| 2023-12-04 | 2023-11-30 | 2023-11-30 to 2023-12-04 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 102000.0 | 2.35 | 45.0 | 8.04 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4339127.0
|
22.67 (TLYS) |
| 2023-12-04 | 2023-11-30 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2023-12-04 | 2023-11-30 | 2023-11-30 to 2023-12-04 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 78724.0 | 5.93 | 91.92 | 23.75 | See Footnote F1 | Common Stock | CITI TRENDS INC | code P | 1327342.0
|
8.56 (CTRN) |
| 2023-12-11 | 2023-12-07 | 2023-12-07 to 2023-12-11 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 17393.0 | 0.35 | 3.91 | 6.73 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5025946.0
|
44.53 (TTSH) |
| 2023-12-14 | 2023-12-12 | 2023-12-12 to 2023-12-14 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 25500.0 | 0.5 | 5.73 | 6.73 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5051446.0
|
44.53 (TTSH) |
| 2023-12-14 | 2023-12-12 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2023-12-14 | 2023-12-12 | 2023-12-12 to 2023-12-14 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 82500.0 | 1.87 | 36.4 | 7.51 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4421627.0
|
22.67 (TLYS) |
| 2023-12-19 | 2023-12-15 | 2023-12-15 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 2000.0 | 0.15 | 2.34 | 24.52 | See Footnote F1 | Common Stock | CITI TRENDS INC | code P | 1329342.0 | 8.54 (CTRN) |
| 2023-12-19 | 2023-12-15 | 2023-12-15 to 2023-12-19 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 28000.0 | 0.55 | 6.29 | 6.99 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5079446.0
|
44.53 (TTSH) |
| 2024-01-02 | 2023-12-28 | 2023-12-28 to 2024-01-02 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 26500.0 | 0.52 | 5.95 | 7.37 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5105946.0
|
44.53 (TTSH) |
| 2024-01-03 | 2023-12-29 | 2023-12-29 to 2024-01-03 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 27000.0 | 0.61 | 11.91 | 7.43 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4448627.0
|
22.67 (TLYS) |
| 2024-01-03 | 2023-12-29 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2024-01-09 | 2024-01-05 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2024-01-09 | 2024-01-05 | 2024-01-05 to 2024-01-09 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 130302.0 | 2.85 | 57.48 | 7.18 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4578929.0
|
22.67 (TLYS) |
| 2024-01-12 | 2024-01-10 | 2024-01-10 to 2024-01-12 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 50400.0 | 1.09 | 22.23 | 7.31 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4629329.0
|
22.67 (TLYS) |
| 2024-01-12 | 2024-01-10 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2024-01-16 | 2024-01-11 | 2024-01-11 to 2024-01-16 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 55225.0 | 1.07 | 12.4 | 6.96 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5161171.0
|
44.53 (TTSH) |
| 2024-01-19 | 2024-01-17 | 2024-01-17 to 2024-01-19 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 57500.0 | 1.23 | 25.37 | 7.42 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4686829.0
|
22.67 (TLYS) |
| 2024-01-19 | 2024-01-17 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2024-01-24 | 2024-01-22 | 2024-01-22 to 2024-01-24 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 29500.0 | 0.63 | 13.01 | 7.54 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4716329.0
|
22.67 (TLYS) |
| 2024-01-24 | 2024-01-22 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 2192976.0
|
0 | 967.45 | 0.0 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | NA | 22.67 (TLYS) | ||
| 2024-01-25 | 2024-01-23 | 2024-01-23 to 2024-01-25 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 14600.0 | 0.28 | 3.28 | 6.73 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5175771.0
|
44.53 (TTSH) |
| 2024-01-30 | 2024-01-26 | 2024-01-26 to 2024-01-30 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 67800.0 | 1.29 | 15.23 | 6.55 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5243571.0
|
44.53 (TTSH) |
| 2024-01-30 | 2024-01-26 | 2024-01-26 to 2024-01-30 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 58000.0 | 1.21 | 25.59 | 7.46 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4774329.0
|
22.67 (TLYS) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 2024-03-21 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 1176663.0 | 0 | 195.52 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | DESTINATION XL GROUP, INC. | NA | 60.18 (DXLG) | ||
| 2024-05-03 | 2024-03-21 | 2024-03-28 to 2024-04-29 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 525630.0 | 30.88 | 87.34 | 3.42 | See Footnotes F1 | Cash Settled Total Return Swap | DESTINATION XL GROUP, INC. | code P | 1702293.0
|
60.18 (DXLG) |
| 2024-08-19 | 2024-08-05 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 1147103.0 | 0 | 495.41 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | BJS RESTAURANTS INC | NA | 23.15 (BJRI) | ||
| 2024-11-04 | 2024-11-01 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 2908266.0 | 0 | 790.66 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | 1 800 FLOWERS COM INC | NA | 36.78 (FLWS) | ||
| 2024-11-25 | 2024-11-15 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 3641566.0 | 0 | 990.02 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | 1 800 FLOWERS COM INC | NA | 36.78 (FLWS) | ||
| 2024-11-26 | 2024-11-22 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 5763573.0 | 0 | 1061.29 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | DESTINATION XL GROUP, INC. | NA | 54.31 (DXLG) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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