AIP
FXLV

Ameritas Investment Partners’s F45 Training Holdings Inc. FXLV Stock Holding History

Ameritas Investment Partners’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
-2,461
Closed -$2.85K – 3276
2023
Q1 		$2.85K Hold
2,461
– – ﹤0.01% 2932
2022
Q4 		$6.87K Hold
2,461
– – ﹤0.01% 2879
2022
Q3 		$7K Hold
2,461
– – ﹤0.01% 2888
2022
Q2 		$9K Hold
2,461
– – ﹤0.01% 2875
2022
Q1 		$26K Buy
2,461
+890
+57% +$11.5K ﹤0.01% 2450
2021
Q4 		$17K Hold
1,571
– – ﹤0.01% 2725
2021
Q3 		$24K Buy
+1,571
New +$23K ﹤0.01% 2613

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 31.37% 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 $6.73T AUM 46.02% 1-Year Est. Return

Ameritas Investment Partners's FXLV Position: Q2 2023 in Review

Ameritas Investment Partners sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 2,461 shares — an estimated $2.85K sold.

Ameritas Investment Partners first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $26K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Ameritas Investment Partners reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Ameritas Investment Partners sold 2,461 F45 Training Holdings Inc. shares in Q2 2023, an estimated $2.85K.
  • Ameritas Investment Partners first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Ameritas Investment Partners's F45 Training Holdings Inc. position peaked at $26K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.