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

KLM

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

BHMP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Artha Asset Management's FXLV Position: Q3 2022 in Review

Artha Asset Management reduced its F45 Training Holdings Inc. (FXLV) stake by 56% in Q3 2022, selling an estimated $302K and leaving 91,868 shares worth $284K. The position accounts for 0.31% of the portfolio, ranked #21.

Artha Asset Management first reported a position in FXLV in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.84M in Q1 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

Artha Asset Management held 91,868 shares of F45 Training Holdings Inc. worth $284K as of Q3 2022.
Artha Asset Management sold 114,689 F45 Training Holdings Inc. shares in Q3 2022, an estimated $302K.
F45 Training Holdings Inc. made up 0.31% of Artha Asset Management's portfolio in Q3 2022, its #21 holding.
Artha Asset Management first reported a position in F45 Training Holdings Inc. in Q4 2021 and has held it in 4 quarters since.
Artha Asset Management's F45 Training Holdings Inc. position peaked at $3.84M in Q1 2022.
72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Artha Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.