Artha Asset Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Artha Asset Management’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	$284K	Sell	91,868 -114,689	-56%	-$302K	0.31%	21
2022 Q2	$812K	Sell	206,557 -152,325	-42%	-$1.11M	0.75%	20
2022 Q1	$3.84M	Buy	358,882 +333,882	+1,336%	+$4.32M	4.06%	14
2021 Q4	$272K	Buy	+25,000	New	+$313K	0.33%	24

Other funds holding FXLV

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

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

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