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Benjamin C. Cable

@Fund 1 Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$1.073BTotal holdings63
Assets growth rate16.14%Assets growth rate (2-Q avg)7.74%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Fund 1 Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Fund 1 Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.073B in assets, with a quarterly growth rate of 16.14% and a 2-quarter average growth rate of 7.74%. The portfolio is managed by Benjamin C. Cable, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BJRIBjs Restaurants Inc
Recent Activity
Decreased -0.75%
7.04%
$75.478M
2.318M shares@ $32.56 avg price
FNKOFunko Inc
Recent Activity
Decreased -39.6%
3.31%
$35.48M
2.903M shares@ $12.23 avg price
VRAVera Bradley Inc
Recent Activity
Decreased -9.06%
1.34%
$14.279M
2.615M shares@ $5.46 avg price
TPRTapestry Inc
Recent Activity
Decreased -73.82%
0.97%
$10.343M
220,154 shares@ $46.99 avg price
SIGSignet Jewelers Limited
Recent Activity
Decreased -33.41%
0.94%
$10.071M
97,644 shares@ $103.14 avg price
EYENational Vision Hldgs Inc
Recent Activity
Decreased -35.98%
0.68%
$7.219M
661,717 shares@ $10.91 avg price
JILLJ Jill Inc
Recent Activity
Decreased -36.55%
0.47%
$4.97M
201,447 shares@ $24.67 avg price
SNAPSnap Inc
Recent Activity
Decreased -32.15%
0.44%
$4.703M
439,519 shares@ $10.7 avg price
ZUMZZumiez Inc
Recent Activity
Decreased -81.1%
0.37%
$3.959M
185,891 shares@ $21.3 avg price
MDUMdu Res Group Inc
Recent Activity
Decreased -49.99%
0.29%
$3.015M
110,000 shares@ $27.41 avg price