American International Group’s F45 Training Holdings Inc. FXLV Stock Holding History

American International Group’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	-17,936	Closed	-$20.8K	–	3229
2023 Q1	$20.8K	Buy	17,936 +555	+3%	+$1.32K	﹤0.01%	2888
2022 Q4	$49.5K	Buy	17,381 +201	+1%	+$610	﹤0.01%	2754
2022 Q3	$53K	Buy	17,180 +243	+1%	+$641	﹤0.01%	2799
2022 Q2	$67K	Buy	16,937 +1,182	+8%	+$8.64K	﹤0.01%	2777
2022 Q1	$169K	Buy	15,755 +4,861	+45%	+$62.9K	﹤0.01%	2345
2021 Q4	$119K	Sell	10,894 -326	-3%	-$4.08K	﹤0.01%	2641
2021 Q3	$168K	Buy	+11,220	New	+$164K	﹤0.01%	2530

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American International Group's FXLV Position: Q2 2023 in Review

American International Group sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 17,936 shares — an estimated $20.8K sold.

American International Group first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $169K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

American International Group reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
American International Group sold 17,936 F45 Training Holdings Inc. shares in Q2 2023, an estimated $20.8K.
American International Group first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
American International Group's F45 Training Holdings Inc. position peaked at $169K in Q1 2022.
67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.