CCM
FXLV

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

CAAS Capital 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
2021
Q4 		– Sell
-200,000
Closed -$2.99M – 1120
2021
Q3 		$2.99M Buy
+200,000
New +$2.93M 0.06% 284

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAAS Capital Management's FXLV Position: Q4 2021 in Review

CAAS Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.99M sold.

CAAS Capital Management first reported a position in FXLV in Q3 2021 and held it in 1 quarter. The position peaked at $2.99M in Q3 2021. 64 funds tracked by Wall St. Rank hold FXLV as of Q4 2021.

  • CAAS Capital Management reported no remaining F45 Training Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 200,000 F45 Training Holdings Inc. shares in Q4 2021, an estimated $2.99M.
  • CAAS Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's F45 Training Holdings Inc. position peaked at $2.99M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.