AB
FXLV

Amalgamated Bank’s F45 Training Holdings Inc. FXLV Stock Holding History

Amalgamated Bank’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,157
Closed -$6K – 3184
2023
Q1 		$6K Sell
5,157
-666
-11% -$1.58K ﹤0.01% 2891
2022
Q4 		$17K Hold
5,823
– – ﹤0.01% 2795
2022
Q3 		$18K Buy
5,823
+90
+2% +$237 ﹤0.01% 2847
2022
Q2 		$23K Buy
5,733
+2,392
+72% +$17.5K ﹤0.01% 2828
2022
Q1 		$36K Buy
+3,341
New +$43.2K ﹤0.01% 2617

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amalgamated Bank's FXLV Position: Q2 2023 in Review

Amalgamated Bank sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 5,157 shares — an estimated $6K sold.

Amalgamated Bank first reported a position in FXLV in Q1 2022 and held it in 5 quarters. The position peaked at $36K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Amalgamated Bank reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 5,157 F45 Training Holdings Inc. shares in Q2 2023, an estimated $6K.
  • Amalgamated Bank first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 5 quarters.
  • Amalgamated Bank's F45 Training Holdings Inc. position peaked at $36K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.