BBCM
FXLV

Broad Bay Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Broad Bay Capital Management’s Portfolio FXLV Stock Details FXLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-225,000
Closed -$884K – 22
2022
Q2 		$884K Hold
225,000
– – 0.14% 19
2022
Q1 		$2.41M Hold
225,000
– – 0.31% 19
2021
Q4 		$2.45M Buy
225,000
+25,000
+13% +$272K 0.3% 16
2021
Q3 		$2.99M Buy
+200,000
New +$2.99M 0.37% 18