American Portfolios Advisors’s F45 Training Holdings Inc. FXLV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$516	Hold	167	–	–	﹤0.01%	3381
2022 Q2	$656	Sell	167 -188	-53%	-$1.38K	﹤0.01%	3357
2022 Q1	$3.8K	Hold	355	–	–	﹤0.01%	3039
2021 Q4	$3.87K	Buy	355 +188	+113%	+$2.35K	﹤0.01%	2991
2021 Q3	$2.5K	Buy	+167	New	+$2.45K	﹤0.01%	3100

Other funds holding FXLV

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

American Portfolios Advisors's FXLV Position: Q3 2022 in Review

American Portfolios Advisors held its F45 Training Holdings Inc. (FXLV) position steady in Q3 2022 at 167 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #3381.

American Portfolios Advisors first reported a position in FXLV in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.87K in Q4 2021. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

American Portfolios Advisors held 167 shares of F45 Training Holdings Inc. worth $516 as of Q3 2022.
American Portfolios Advisors left its F45 Training Holdings Inc. share count unchanged in Q3 2022.
F45 Training Holdings Inc. made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3381 holding.
American Portfolios Advisors first reported a position in F45 Training Holdings Inc. in Q3 2021 and has held it in 5 quarters since.
American Portfolios Advisors's F45 Training Holdings Inc. position peaked at $3.87K in Q4 2021.
72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.