BHMP
FXLV

Bardin Hill Management Partners’s F45 Training Holdings Inc. FXLV Stock Holding History

Bardin Hill Management Partners’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
Q3 		– Sell
-6,461,207
Closed -$3.23M – 77
2023
Q2 		$3.23M Hold
6,461,207
– – 0.83% 25
2023
Q1 		$7.5M Buy
6,461,207
+29,907
+0.5% +$71.1K 1.85% 18
2022
Q4 		$18.3M Buy
6,431,300
+1,664,887
+35% +$5.05M 4% 8
2022
Q3 		$14.7M Buy
4,766,413
+1,501,002
+46% +$3.96M 3.39% 9
2022
Q2 		$12.8M Hold
3,265,411
– – 3.35% 11
2022
Q1 		$34.9M Hold
3,265,411
– – 7.59% 3
2021
Q4 		$35.6M Hold
3,265,411
– – 7.44% 2
2021
Q3 		$48.9M Buy
+3,265,411
New +$47.9M 7.89% 1

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Bardin Hill Management Partners's FXLV Position: Q3 2023 in Review

Bardin Hill Management Partners sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 6,461,207 shares — an estimated $3.23M sold.

Bardin Hill Management Partners first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $48.9M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Bardin Hill Management Partners reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Bardin Hill Management Partners sold 6,461,207 F45 Training Holdings Inc. shares in Q3 2023, an estimated $3.23M.
  • Bardin Hill Management Partners first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Bardin Hill Management Partners's F45 Training Holdings Inc. position peaked at $48.9M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.