Balyasny Asset Management
FXLV

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

Balyasny 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
Q2 		– Sell
-18,431
Closed -$197K – 3313
2022
Q1 		$197K Buy
+18,431
New +$238K ﹤0.01% 2028
2021
Q4 		– Sell
-45,876
Closed -$686K – 2694
2021
Q3 		$686K Buy
+45,876
New +$672K ﹤0.01% 1419

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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's FXLV Position: Q2 2022 in Review

Balyasny Asset Management sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 18,431 shares — an estimated $197K sold.

Balyasny Asset Management first reported a position in FXLV in Q3 2021 and held it in 2 quarters. The position peaked at $686K in Q3 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Balyasny Asset Management reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 18,431 F45 Training Holdings Inc. shares in Q2 2022, an estimated $197K.
  • Balyasny Asset Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 2 quarters.
  • Balyasny Asset Management's F45 Training Holdings Inc. position peaked at $686K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.