News + Filings Transactions Holdings
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Fund 1 Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Arhaus, Inc.
| ARHS | Common | 280,827 | -1,883,198 | 2,929,026,000 | -18,170,218,000 | 1.21 | |
Hist
| 06/30/2023 |
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Playa Hotels & Resorts N.V.
| PLYA | Common | 207,452 | -2,382,563 | 1,688,659,000 | -15,224,139,000 | 0.70 | |
Hist
| 06/30/2023 |
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PINTEREST, INC.
| PINS | Common | 80,700 | -187,011 | 2,206,338,000 | -4,293,685,000 | 0.91 | |
Hist
| 06/30/2023 |
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HIBBETT INC
| HIBB | COM | 13,495 | -24,281 | 489,734,000 | -2,087,345,000 | 0.20 | 0.11 |
Hist
| 06/30/2023 |
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G III APPAREL GROUP LTD /DE/
| GIII | COM | 2,646 | -107,699 | 50,988,000 | -1,461,842,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 10,000 | -15,000 | 833,500,000 | -1,368,750,000 | 0.34 | |
Hist
| 06/30/2023 |
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Fossil Group, Inc.
| FOSL | COM | 100,621 | -185,000 | 258,596,000 | -972,431,000 | 0.11 | 0.19 |
Hist
| 06/30/2023 |
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Macy's, Inc.
| M | Common | 55,000 | -25,000 | 882,750,000 | -769,250,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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Turtle Beach Corp
| HEAR | Common | 16,784 | -52,866 | 195,534,000 | -303,857,000 | 0.08 | 0.10 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 10,000 | -5,000 | 1,209,700,000 | -121,250,000 | 0.50 | |
Hist
| 06/30/2023 |
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Vera Bradley, Inc.
| VRA | Common | 1,288,805 | -382,275 | 8,235,464,000 | 665,472,000 | 3.39 | |
Hist
| 06/30/2023 |
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