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 $72 Million dollars as of 2024-05-13. 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 $35 Million. Fund 1 Investments, Llc is the 10% Owner of J.Jill Inc and owns about 1,052,526 shares of J.Jill Inc (JILL) stock worth over $30 Million. Fund 1 Investments, Llc is also the 10% Owner of Tile Shop Holdings Inc and owns about 1,002,207 shares of Tile Shop Holdings Inc (TTSH) stock worth over $7 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 2024-05-10 and currently still holds the listed stock(s).
Transaction Summary of Fund 1 Investments, Llc
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 | 2024-05-02 | 10 percent owner |
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 1,530,741 shares of Citi Trends Inc (CTRN) as of March 8, 2024, with a value of $35 Million and a weighting of 49.5%. Fund 1 Investments, Llc owns 1,052,526 shares of J.Jill Inc (JILL) as of October 18, 2023, with a value of $30 Million and a weighting of 41.17%. Fund 1 Investments, Llc also owns 1,002,207 shares of Tile Shop Holdings Inc (TTSH) as of May 10, 2024, with a value of $7 Million and a weighting of 9.34%.
Latest Holdings of Fund 1 Investments, Llc
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
CTRN | Citi Trends Inc | 2024-03-08 | 1,530,741 | 23.19 | 35,497,884 |
JILL | J.Jill Inc | 2023-10-18 | 1,052,526 | 28.05 | 29,523,354 |
TTSH | Tile Shop Holdings Inc | 2024-05-10 | 1,002,207 | 6.68 | 6,694,743 |
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 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.
According to the SEC Form 4 filings, Fund 1 Investments, Llc has made a total of 30 transactions in Tile Shop Holdings Inc (TTSH) over the past 5 years, including 28 buys and 2 sells. The most-recent trade in Tile Shop Holdings Inc is the acquisition of 71,001 shares on May 10, 2024, which cost Fund 1 Investments, Llc around $475,707.
Insider Trading History of Fund 1 Investments, Llc
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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 11.45%. 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 13 times out of 23 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.
Performance of Fund 1 Investments, Llc
Fund 1 Investments, Llc Ownership Network
Ownership Network List of Fund 1 Investments, Llc
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 532,412 shares, with a net purchase of 532,412 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.
Tilly's Inc Insider Transactions
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.