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| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
HLF |
Herbalife Ltd |
9 |
- |
$10.63 |
$16,374,000 |
1,072,975 |
3.56% |
415,000 |
-67,776 |
0.812 |
Drugs Wholesale |
|
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JILL |
J.Jill Inc |
15 |
- |
$0.76 |
$9,183,000 |
356,217 |
2% |
-24,357,000 |
-776,883 |
0.741 |
N/A |
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AMZN |
Amazon.com Inc |
17 |
- |
$187.48 |
$7,597,000 |
50,000 |
1.65% |
-1,937,000 |
-25,000 |
0 |
Internet Software & S... |
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ZUMZ |
Zumiez Inc |
18 |
- |
$18.02 |
$7,325,000 |
360,148 |
1.59% |
-820,000 |
-97,414 |
1.415 |
Apparel Stores |
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PETQ |
Petiq, Inc. |
26 |
- |
$18.44 |
$2,916,000 |
147,645 |
0.63% |
-354,000 |
-18,355 |
0.474 |
N/A |
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PRPL |
Purple Innovation Inc |
36 |
- |
$1.54 |
$643,000 |
624,626 |
0.14% |
-1,948,000 |
-890,445 |
0.611 |
N/A |
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XPOF |
Xponential Fitness, Inc. |
42 |
- |
$0.00 |
$221,000 |
17,131 |
0.05% |
-137,000 |
-5,974 |
0.07 |
N/A |
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