AQR Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,864	Closed	-$18.4K	–	2319
2023 Q1	$18.4K	Buy	15,864 +1,329	+9%	+$1.54K	﹤0.01%	2153
2022 Q4	$41.4K	Buy	14,535 +137	+1%	+$390	﹤0.01%	2171
2022 Q3	$44K	Buy	+14,398	New	+$44K	﹤0.01%	2153