Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,413,900
-$3,514,982 QoQ
Shares Held
30,000
-65.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#132
of 360 holders
Holding Since
Jun 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Fund 1 Investments, LLC holds $33,419,314 across 5 Specialty Retail names. ASO ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
72,621 | $13,056,529 | |
| 2 | FLWS |
1 800 Flowers Com Inc
|
3,553,230 | $12,365,240 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
255,796 | $4,862,681 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
74,404 | $1,720,964 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
30,000 | $1,413,900 |
All Filings in ASO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,900 | 30,000 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $4,928,882 | 85,675 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $461,677 | 8,670 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $5,072,071 | 107,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,864 | 90 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||