Fund 1 Investments, LLC

13F Holdings History for Zumiez Inc - Common Stock (ZUMZ)

Symbol: ZUMZ on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 496K shares
Security Ownership: 2.79%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Zumiez Inc Common Stock (ZUMZ)

2025-08-14 - Fund 1 Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 496K shares of Zumiez Inc Common Stock (ZUMZ). This represents 2.79% percent ownership of the company. In their previous filing dated 2025-05-15, Fund 1 Investments, LLC had reported owning 1.32M shares, indicating a decrease of -62.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fund 1 Investments, LLC	2.79%	-58.7%	$7.59M	496K	-827,169	-62.5%	$15.32	13G/A	6/30/2025	14 Aug 2025 16:18:31
Fund 1 Investments, LLC	6.9%		$16.1M	1.32M			$12.20	13G	3/31/2025	15 May 2025 21:34:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.93%	-1.56%	$6.57M	496K	-827,169	-62.5%	$13.26	Q2 2025
3/31/2025	3.33%	+2.24%	$19.7M	1.32M	+886,821	+200%	$14.89	Q1 2025
12/31/2024	1.15%	+0.66%	$8.36M	436K	+250,014	+134%	$19.17	Q4 2024
9/30/2024	0.62%	-2.65%	$3.96M	186K	-798,131	-81.1%	$21.30	Q3 2024
6/30/2024	2.65%	+3.05%	$19.2M	984K	+963,622	+4724%	$19.48	Q2 2024
3/31/2024	0.05%	-1.12%	$310K	20.4K	-339,748	-94.3%	$15.19	Q1 2024
12/31/2023	1.59%	-0.37%	$7.33M	360K	-97,414	-21.3%	$20.34	Q4 2023
9/30/2023	1.54%	+1.23%	$8.14M	458K	+367,255	+407%	$17.80	Q3 2023
6/30/2023	0.62%	+0.62%	$1.5M	90.3K	+90,307	NEW	$16.66	Q2 2023

* 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.