FUND 1 INVESTMENTS, LLC 1959730 Data last updated 2025-02-01 06:40:02 -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
| 2024-01-30 | 2024-01-26 | 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) | ||
| 2024-02-02 | 2024-01-31 | 2024-01-31 to 2024-02-02 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 136700.0 | 2.54 | 30.7 | 6.36 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5380271.0
|
44.53 (TTSH) |
| 2024-02-02 | 2024-01-31 | 4/A | 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) | ||
| 2024-02-02 | 2024-01-31 | 2024-01-31 to 2024-02-02 | 4/A | Fund 1 Investments, Llc | 10% OWNER | acq | 128928.0 | 2.63 | 56.88 | 7.45 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4903257.0
|
22.67 (TLYS) |
| 2024-02-02 | 2024-01-31 | 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) | ||
| 2024-02-02 | 2024-01-31 | 2024-01-31 to 2024-02-02 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 128928.0 | 2.63 | 56.88 | 7.45 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4903257.0
|
22.67 (TLYS) |
| 2024-02-13 | 2024-02-09 | 2024-02-09 to 2024-02-13 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 36600.0 | 0.68 | 8.22 | 6.3 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5416871.0
|
44.53 (TTSH) |
| 2024-02-13 | 2024-02-09 | 2024-02-09 to 2024-02-13 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 49500.0 | 1.0 | 21.84 | 7.46 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 4952757.0
|
22.67 (TLYS) |
| 2024-02-13 | 2024-02-09 | 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) | ||
| 2024-02-20 | 2024-02-15 | 2024-02-15 to 2024-02-16 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 11900.0 | 0.22 | 2.67 | 6.89 | See Footnote F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 5428771.0
|
44.53 (TTSH) |
| 2024-02-22 | 2024-02-16 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 2568476.0 | 0 | 1105.34 | 0.0 | See Footnotes F1 | Common Stock | BJS RESTAURANTS INC | NA | 23.24 (BJRI) | ||
| 2024-02-23 | 2024-02-21 | 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) | ||
| 2024-02-23 | 2024-02-21 | 2024-02-21 to 2024-02-23 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 102000.0 | 2.02 | 45.0 | 7.12 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 5054757.0
|
22.67 (TLYS) |
| 2024-02-26 | 2024-02-22 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 1002207.0 | 0 | 225.06 | 0.0 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | NA | 44.53 (TTSH) | ||
| 2024-02-26 | 2024-02-22 | 2024-02-22 to 2024-02-23 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 98000.0 | 2.17 | 22.01 | 6.53 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 4524564.0
|
44.53 (TTSH) |
| 2024-02-28 | 2024-02-26 | 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) | ||
| 2024-02-28 | 2024-02-26 | 2024-02-26 to 2024-02-28 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 42000.0 | 0.82 | 18.53 | 7.55 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 5096757.0
|
22.67 (TLYS) |
| 2024-02-29 | 2024-02-27 | 2024-02-29 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 155829.0 | 3.24 | 34.99 | 6.94 | See Footnotes F2 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 4807193.0 | 44.53 (TTSH) |
| 2024-02-29 | 2024-02-27 | 2024-02-27 to 2024-02-28 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 126800.0 | 2.73 | 28.47 | 6.9 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 4651364.0
|
44.53 (TTSH) |
| 2024-02-29 | 2024-02-27 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 1002207.0 | 0 | 225.06 | 0.0 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | NA | 44.53 (TTSH) | ||
| 2024-03-04 | 2024-02-29 | 2024-02-29 to 2024-03-04 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 141438.0 | 9.62 | 165.53 | 30.89 | See Footnote F1 | Common Stock | CITI TRENDS INC | code P | 1470780.0
|
8.54 (CTRN) |
| 2024-03-04 | 2024-02-29 | 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) | ||
| 2024-03-04 | 2024-02-29 | 2024-02-29 to 2024-03-04 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 53000.0 | 1.03 | 23.38 | 7.67 | See Footnotes F1 | Class A Common Stock | TILLY'S, INC. | code P | 5149757.0
|
22.67 (TLYS) |
| 2024-03-05 | 2024-03-01 | 2024-03-01 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 25000.0 | 0.52 | 5.62 | 6.96 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 4832193.0 | 44.51 (TTSH) |
| 2024-03-05 | 2024-03-01 | 4 | Fund 1 Investments, Llc | 10% OWNER | holding | 1002207.0 | 0 | 225.16 | 0.0 | See Footnotes F1 | Common Stock | TILE SHOP HOLDINGS, INC. | NA | 44.51 (TTSH) | ||
| 2024-03-05 | 2024-03-01 | 2024-03-05 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 12822.0 | 0.26 | 2.88 | 6.69 | See Footnotes F2 | Common Stock | TILE SHOP HOLDINGS, INC. | code P | 4845015.0 | 44.51 (TTSH) |
| 2024-03-06 | 2024-03-04 | 2024-03-04 | 4 | Fund 1 Investments, Llc | 10% OWNER | dsp | 242000.0 | 9.42 | 104.14 | 35.53 | See Footnote F1 | Common Stock | BJS RESTAURANTS INC | code S | 2326476.0 | 23.24 (BJRI) |
| 2024-03-07 | 2024-03-05 | 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) |
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) | ||
| 2024-12-23 | 2024-12-11 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 2762892.0 | 0 | 996.48 | 0.0 | See Footnotes F1 | Cash Settled Total Return Swap | VERA BRADLEY, INC. | NA | 27.73 (VRA) | ||
| 2024-12-30 | 2024-12-26 | 2024-12-26 to 2024-12-30 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 427644.0 | 100.0 | 3.88 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 427644.0
|
0.0 (TLYS) | |
| 2025-01-03 | 2024-12-31 | 2024-12-31 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 86241.0 | 16.78 | 4.15 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 513885.0 | 0.0 (TLYS) | |
| 2025-01-06 | 2025-01-02 | 2025-01-02 to 2025-01-06 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 89034.0 | 14.77 | 4.42 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 602919.0
|
0.0 (TLYS) | |
| 2025-01-10 | 2025-01-07 | 2025-01-07 to 2025-01-10 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 173233.0 | 22.32 | 4.19 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 776152.0
|
0.0 (TLYS) | |
| 2025-01-15 | 2025-01-13 | 2025-01-13 to 2025-01-15 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 99337.0 | 11.35 | 4.09 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 875489.0
|
0.0 (TLYS) | |
| 2025-01-21 | 2025-01-16 | 2025-01-16 to 2025-01-21 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 50000.0 | 5.4 | 4.15 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 925489.0
|
0.0 (TLYS) | |
| 2025-01-24 | 2025-01-22 | 2025-01-22 to 2025-01-24 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 85000.0 | 8.41 | 4.25 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 1010489.0
|
0.0 (TLYS) | |
| 2025-01-29 | 2025-01-27 | 2025-01-27 to 2025-01-29 | 4 | Fund 1 Investments, Llc | 10% OWNER | acq | 35000.0 | 3.35 | 4.15 | See Footnotes F2 | Cash Settled Total Return Swap | TILLY'S, INC. | code P | 1045489.0
|
0.0 (TLYS) | |
| 2025-01-30 | 2025-01-27 | 3 | Fund 1 Investments, Llc | 10% OWNER | holding | 2150000.0
|
0 | 450.1 | 9.19 | See Footnotes F1 | Call Option (Right To Buy) | DESIGNER BRANDS INC. | NA | 47.77 (DBI) |
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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