Fund 1 Investments, LLC

13F Holdings History for TILLY'S, INC. - Class A Common Stock (TLYS)

Symbol: TLYS on NYSE
Investment type: Equity / Class A Common Stock
Latest Disclosed Ownership: 8.06M shares
Security Ownership: 34.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in TILLY'S, INC. Class A Common Stock (TLYS)

2025-10-08 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.06M shares of TILLY'S, INC. Class A Common Stock (TLYS). This represents 34.8% percent ownership of the company. In their previous filing dated 2025-03-18, Fund 1 Investments, LLC had reported owning 8.17M shares, indicating a decrease of -1.43% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	34.8%	-2.78%	$16M	8.06M	-116,611	-1.43%	$1.99	13D/A	10/3/2025	8 Oct 2025 18:37:20
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	3/14/2025	18 Mar 2025 16:01:00
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	3/3/2025	4 Mar 2025 17:47:50
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	2/14/2025	18 Feb 2025 17:33:38
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	1/31/2025	3 Feb 2025 17:25:33
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	1/10/2025	14 Jan 2025 17:41:42
Fund 1 Investments, LLC	35.8%		$14.6M	8.17M			$1.79	13D/A	12/31/2024	2 Jan 2025 16:53:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	2.07%		$16.8M	8.17M			$2.06	Q3 2025
6/30/2025	1.6%		$11.3M	8.17M			$1.38	Q2 2025
3/31/2025	3.04%		$18M	8.17M			$2.20	Q1 2025
12/31/2024	4.77%		$34.7M	8.17M			$4.25	Q4 2024
9/30/2024	6.5%	+0.26%	$41.7M	8.17M	+323,499	+4.12%	$5.10	Q3 2024
6/30/2024	6.54%	+0.17%	$47.3M	7.85M	+173,235	+2.26%	$6.03	Q2 2024
3/31/2024	8.49%	+1.56%	$52.2M	7.68M	+1,053,542	+15.9%	$6.80	Q1 2024
12/31/2023	10.9%	+0.34%	$49.9M	6.62M	+236,800	+3.71%	$7.54	Q4 2023
9/30/2023	9.78%	+0.04%	$51.9M	6.39M	+28,320	+0.45%	$8.12	Q3 2023
6/30/2023	18.4%	+3.68%	$44.6M	6.36M	+1,273,331	+25%	$7.01	Q2 2023
3/31/2023	13.5%	+1.61%	$39.2M	5.09M	+607,757	+13.6%	$7.71	Q1 2023
12/31/2022	18.4%		$40.5M	4.48M			$9.05	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.