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| Name: |
Fund 1 Investments LLC |
| City: |
RINCON |
| State: |
PR |
| Zip: |
00677 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JWN |
Nordstrom Inc |
44 |
Closed |
$20.58 |
$0 |
0 |
0% |
-7,412,000 |
-496,101 |
0 |
Apparel Stores |
|
|
JOAN |
Joann Inc. |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12,438 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
50 |
Closed |
$6.85 |
$0 |
0 |
0% |
-3,527,000 |
-130,486 |
0 |
Apparel Stores |
|
|
TCS |
Container Store Group, Inc. |
56 |
Closed |
$0.91 |
$0 |
0 |
0% |
-470,000 |
-209,045 |
0 |
REIT - Retail |
|
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BIRD |
Allbirds, Inc. |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-30,300 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-200,000 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
55 |
Closed |
$53.76 |
$0 |
0 |
0% |
-1,439,000 |
-38,807 |
0 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
61 |
Closed |
$68.19 |
$0 |
0 |
0% |
-2,912,000 |
-66,317 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
48 |
Closed |
$0.01 |
$0 |
0 |
0% |
-434,000 |
-207,850 |
0 |
N/A |
|
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EAT |
Brinker International Inc |
67 |
Closed |
$58.82 |
$0 |
0 |
0% |
-1,556,000 |
-49,256 |
0 |
Restaurants |
|
|
ASO |
Academy Sports & Outdoors, ... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,072,000 |
-107,300 |
0 |
N/A |
|
|
PFSW |
Pfsweb Inc |
60 |
Closed |
$7.49 |
$0 |
0 |
0% |
-30,000 |
-4,053 |
0 |
Business Services |
|
|
PRTS |
CarParts.com |
47 |
Closed |
$1.04 |
$0 |
0 |
0% |
-1,128,000 |
-273,708 |
0 |
Auto Parts Stores |
|
|
ARLP |
Alliance Resource Partners LP |
66 |
Closed |
$22.26 |
$0 |
0 |
0% |
-396,000 |
-17,587 |
0 |
Nonmetallic Mineral M... |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
53 |
Closed |
$2.40 |
$0 |
0 |
0% |
-92,000 |
-35,274 |
0 |
N/A |
|
|
EZPW |
Ezcorp Inc |
59 |
Closed |
$10.26 |
$0 |
0 |
0% |
-984,000 |
-119,274 |
0 |
Specialty Retail, Other |
|
|
AKA |
A.k.a. Brands Holding Corp. |
46 |
Closed |
$0.43 |
$0 |
0 |
0% |
-172,000 |
-395,393 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
65 |
Closed |
$7.45 |
$0 |
0 |
0% |
-682,000 |
-65,186 |
0 |
N/A |
|
|
NDLS |
Noodles & Co |
52 |
Closed |
$2.07 |
$0 |
0 |
0% |
-703,000 |
-285,791 |
0 |
Restaurants |
|
|
SNAP |
Snap Inc |
58 |
Closed |
$16.01 |
$0 |
0 |
0% |
-223,000 |
-25,000 |
0 |
N/A |
|
|
PAR |
Par Technology Corp |
45 |
Closed |
$43.59 |
$0 |
0 |
0% |
-2,194,000 |
-56,940 |
0 |
Business Equipment |
|
|
W |
Wayfair Inc. |
64 |
Closed |
$70.72 |
$0 |
0 |
0% |
-2,723,000 |
-44,952 |
0 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
51 |
Closed |
$3.98 |
$0 |
0 |
0% |
-567,000 |
-181,000 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
57 |
Closed |
$8.15 |
$0 |
0 |
0% |
-791,000 |
-93,443 |
0 |
Restaurants |
|
