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  Name: Fund 1 Investments LLC
  City: RINCON
  State: PR
  Zip: 00677
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $614,744,000
  Total Value Change : $154,559,000
  Securities Held Change : -4
   
All Securities Held : 39
  New Positions : 9
  Closed Positions : 15
  Increased Positions : 18
  Unchanged Positions : 5
  Decreased Positions : 7

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 51 Closed $0.00 $0 0 0% -221,000 -17,131 0    N/A
   (SWBI)1 Year Chart         SWBI Smith Wesson Brands Inc 44 Closed $10.56 $0 0 0% -4,790,000 -353,217 0    Sporting Goods
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 50 Closed $41.31 $0 0 0% -5,404,000 -134,490 0    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 43 Closed $33.28 $0 0 0% -925,000 -40,800 0    Oil & Gas Drilling & ...
   (TREE)1 Year Chart         TREE Tree.com Inc 49 Closed $45.06 $0 0 0% -1,031,000 -34,015 0    Savings & Loans
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 42 Closed $16.80 $0 0 0% -6,812,000 -574,876 0    N/A
   (JD)1 Year Chart         JD JD.com 48 Closed $30.27 $0 0 0% -1,156,000 -40,000 0    Internet Service Prov...
   (PRPL)1 Year Chart         PRPL Purple Innovation Inc 54 Closed $1.28 $0 0 0% -643,000 -624,626 0    N/A
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 41 Closed $15.96 $0 0 0% -2,370,000 -85,573 0    Specialty Retail, Other
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 47 Closed $81.26 $0 0 0% -9,743,000 -125,700 0    N/A
   (PETQ)1 Year Chart         PETQ Petiq, Inc. 53 Closed $19.80 $0 0 0% -2,916,000 -147,645 0    N/A
   (M)1 Year Chart         M Macys Inc 40 Closed $20.18 $0 0 0% -10,008,000 -497,422 0    Department Stores
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 46 Closed $3.32 $0 0 0% -375,000 -87,956 0    N/A
   (JYNT)1 Year Chart         JYNT Joint Corp 52 Closed $16.42 $0 0 0% -435,000 -45,306 0    N/A
   (DEC)1 Year Chart         DEC Diversified Energy Company 45 Closed $0.00 $0 0 0% -56,000 -3,750 0    N/A
      15 Records Found
  1    
Page 1 of 1
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