Barclays
FXLV

Barclays’s F45 Training Holdings Inc. FXLV Stock Holding History

Barclays’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
-21,179
Closed -$24.6K – 5264
2023
Q1 		$24.6K Buy
21,179
+10,896
+106% +$25.9K ﹤0.01% 4621
2022
Q4 		$29.3K Buy
10,283
+8,230
+401% +$25K ﹤0.01% 4732
2022
Q3 		$7K Sell
2,053
-8,041
-80% -$21.2K ﹤0.01% 4437
2022
Q2 		$39K Sell
10,094
-120,966
-92% -$885K ﹤0.01% 4143
2022
Q1 		$1.4M Buy
+131,060
New +$1.69M ﹤0.01% 2152

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 31.39% 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 $5.72T AUM 30.48% 1-Year Est. Return

Barclays's FXLV Position: Q2 2023 in Review

Barclays sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 21,179 shares — an estimated $24.6K sold.

Barclays first reported a position in FXLV in Q1 2022 and held it in 5 quarters. The position peaked at $1.4M in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Barclays reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 21,179 F45 Training Holdings Inc. shares in Q2 2023, an estimated $24.6K.
  • Barclays first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 5 quarters.
  • Barclays's F45 Training Holdings Inc. position peaked at $1.4M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.