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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
HIBBHibbett Inc
Recent Activity
Exited
0%
$50.211M
575,753 shares@ $87.21 avg price
PZZAPapa Johns Intl Inc
Recent Activity
Exited
0%
$23.96M
510,000 shares@ $46.98 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$11.339M
106,200 shares@ $106.77 avg price
PLAYDave & Busters Entmt Inc
Recent Activity
Exited
0%
$10.394M
261,079 shares@ $39.82 avg price
MMacys Inc
Recent Activity
Exited
0%
$9.504M
495,010 shares@ $19.2 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$7.564M
120,000 shares@ $63.03 avg price
PLNTPlanet Fitness Inc
Recent Activity
Exited
0%
$3.924M
53,318 shares@ $73.6 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Exited
0%
$2.68M
49,345 shares@ $54.32 avg price
AEOAmerican Eagle Outfitters Inc
Recent Activity
Exited
0%
$2.449M
122,705 shares@ $19.97 avg price
RRGBRed Robin Gourmet Burgers Inc
Recent Activity
Exited
0%
$2.42M
319,675 shares@ $7.58 avg price