Fund 1 Investments, Llc - Net Worth and Insider Trading

Fund 1 Investments, Llc Net Worth

The estimated net worth of Fund 1 Investments, Llc is at least $107 Million dollars as of 2024-04-27. Fund 1 Investments, Llc is the 10% Owner of Tile Shop Holdings Inc and owns about 6,975,653 shares of Tile Shop Holdings Inc (TTSH) stock worth over $45 Million. Fund 1 Investments, Llc is the 10% Owner of Citi Trends Inc and owns about 1,530,741 shares of Citi Trends Inc (CTRN) stock worth over $34 Million. Fund 1 Investments, Llc is also the 10% Owner of J.Jill Inc and owns about 1,052,526 shares of J.Jill Inc (JILL) stock worth over $27 Million. Details can be seen in Fund 1 Investments, Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Fund 1 Investments, Llc has not made any transactions after 2024-04-22 and currently still holds the listed stock(s).

Transaction Summary of Fund 1 Investments, Llc

To

Fund 1 Investments, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Fund 1 Investments, Llc owns 4 companies in total, including Tilly's Inc (TLYS) , J.Jill Inc (JILL) , and Tile Shop Holdings Inc (TTSH) among others .

Click here to see the complete history of Fund 1 Investments, Llc’s form 4 insider trades.

Insider Ownership Summary of Fund 1 Investments, Llc

Ticker Comapny Transaction Date Type of Owner
TLYS Tilly's Inc 2022-03-21 10 percent owner
JILL J.Jill Inc 2023-10-18 10 percent owner
TTSH Tile Shop Holdings Inc 2024-04-22 10 percent owner
CTRN Citi Trends Inc 2024-03-08 10 percent owner

Fund 1 Investments, Llc Latest Holdings Summary

Fund 1 Investments, Llc currently owns a total of 3 stocks. Among these stocks, Fund 1 Investments, Llc owns 6,975,653 shares of Tile Shop Holdings Inc (TTSH) as of April 22, 2024, with a value of $45 Million and a weighting of 42.3%. Fund 1 Investments, Llc owns 1,530,741 shares of Citi Trends Inc (CTRN) as of March 8, 2024, with a value of $34 Million and a weighting of 32.16%. Fund 1 Investments, Llc also owns 1,052,526 shares of J.Jill Inc (JILL) as of October 18, 2023, with a value of $27 Million and a weighting of 25.54%.

Latest Holdings of Fund 1 Investments, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
TTSH Tile Shop Holdings Inc 2024-04-22 6,975,653 6.50 45,341,745
CTRN Citi Trends Inc 2024-03-08 1,530,741 22.52 34,472,287
JILL J.Jill Inc 2023-10-18 1,052,526 26.01 27,376,201

Holding Weightings of Fund 1 Investments, Llc


Fund 1 Investments, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Fund 1 Investments, Llc has made a total of 28 transactions in Tile Shop Holdings Inc (TTSH) over the past 5 years, including 26 buys and 2 sells. The most-recent trade in Tile Shop Holdings Inc is the acquisition of 127,138 shares on April 22, 2024, which cost Fund 1 Investments, Llc around $804,784.

According to the SEC Form 4 filings, Fund 1 Investments, Llc has made a total of 10 transactions in Citi Trends Inc (CTRN) over the past 5 years, including 10 buys and 0 sells. The most-recent trade in Citi Trends Inc is the acquisition of 59,961 shares on March 8, 2024, which cost Fund 1 Investments, Llc around $2 Million.

According to the SEC Form 4 filings, Fund 1 Investments, Llc has made a total of 1 transactions in J.Jill Inc (JILL) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in J.Jill Inc is the sale of 80,574 shares on October 18, 2023, which brought Fund 1 Investments, Llc around $2 Million.

Insider Trading History of Fund 1 Investments, Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Fund 1 Investments, Llc Trading Performance

GuruFocus tracks the stock performance after each of Fund 1 Investments, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Fund 1 Investments, Llc is 11.02%. GuruFocus also compares Fund 1 Investments, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Fund 1 Investments, Llc within 3 months outperforms 11 times out of 22 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Fund 1 Investments, Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Fund 1 Investments, Llc

Average Return

No transaction record over 1 year.

Outperforming Transactions

No transaction record over 1 year.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 4.86 11.02 4.87
Relative Return to S&P 500(%) 2.17 1.06 -13.99

Fund 1 Investments, Llc Ownership Network

Ownership Network List of Fund 1 Investments, Llc

No Data

Ownership Network Relation of Fund 1 Investments, Llc


Fund 1 Investments, Llc Owned Company Details

What does Tilly's Inc do?

Who are the key executives at Tilly's Inc?

Fund 1 Investments, Llc is the 10 percent owner of Tilly's Inc. Other key executives at Tilly's Inc include 10 percent owner Pleasant Lake Onshore Feeder Fund Lp , CHIEF FINANCIAL OFFICER Michael Henry , and SEE REMARKS Laura Janney .

Tilly's Inc (TLYS) Insider Trades Summary

Over the past 18 months, Fund 1 Investments, Llc made no insider transaction in Tilly's Inc (TLYS). Other recent insider transactions involving Tilly's Inc (TLYS) include a net purchase of 3,525,277 shares made by Pleasant Lake Onshore Feeder Fund Lp , a net sale of 18,000 shares made by Janet Kerr , and a net sale of 12,500 shares made by Jonathon David Kosoff .

In summary, during the past 3 months, insiders sold 0 shares of Tilly's Inc (TLYS) in total and bought 897,768 shares, with a net purchase of 897,768 shares. During the past 18 months, 332,258 shares of Tilly's Inc (TLYS) were sold and 3,817,919 shares were bought by its insiders, resulting in a net purchase of 3,485,661 shares.

Tilly's Inc (TLYS)'s detailed insider trading history can be found in Insider Trading Tracker table.

To

Tilly's Inc Insider Transactions

No Available Data

Fund 1 Investments, Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Fund 1 Investments, Llc. You might contact Fund 1 Investments, Llc via mailing address: 100 Carr 115, Unit 1900, Rincon Pr 00677.

Discussions on Fund 1 Investments, Llc

No discussions yet.