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 $123 Million dollars as of 2024-11-29. Fund 1 Investments, Llc is the 10% Owner of Tile Shop Holdings Inc and owns about 9,611,275 shares of Tile Shop Holdings Inc (TTSH) stock worth over $63 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 $31 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 $29 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 final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Fund 1 Investments, Llc has not made any transactions after 2024-11-27 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
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 | 2024-11-20 | 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 9,611,275 shares of Tile Shop Holdings Inc (TTSH) as of November 27, 2024, with a value of $63 Million and a weighting of 51.25%. Fund 1 Investments, Llc owns 1,530,741 shares of Citi Trends Inc (CTRN) as of March 8, 2024, with a value of $31 Million and a weighting of 24.99%. Fund 1 Investments, Llc also owns 1,052,526 shares of J.Jill Inc (JILL) as of October 18, 2023, with a value of $29 Million and a weighting of 23.76%.
Latest Holdings of Fund 1 Investments, Llc
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| TTSH | Tile Shop Holdings Inc | 2024-11-27 | 9,611,275 | 6.54 | 62,857,739 |
| CTRN | Citi Trends Inc | 2024-03-08 | 1,530,741 | 20.02 | 30,645,435 |
| JILL | J.Jill Inc | 2023-10-18 | 1,052,526 | 27.69 | 29,144,445 |
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 71 transactions in Tile Shop Holdings Inc (TTSH) over the past 5 years, including 69 buys and 2 sells. The most-recent trade in Tile Shop Holdings Inc is the acquisition of 28,000 shares on November 27, 2024, which cost Fund 1 Investments, Llc around $183,400.
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
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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 2.69%. 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 15 times out of 58 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
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | 2.35 | | | | | |
| Relative Return to S&P 500(%) | -0.02 | | | | | |
Fund 1 Investments, Llc Ownership Network
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 2,584,179 shares made by Pleasant Lake Onshore Feeder Fund Lp , a net sale of 38,000 shares made by Janet Kerr , and a net sale of 16,641 shares made by Seth R Johnson .
In summary, during the past 3 months, insiders sold 0 shares of Tilly's Inc (TLYS) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 54,641 shares of Tilly's Inc (TLYS) were sold and 2,592,579 shares were bought by its insiders, resulting in a net purchase of 2,537,938 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.
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