CIA
FXLV

Caledonia Investments (Australia)’s F45 Training Holdings Inc. FXLV Stock Holding History

Caledonia Investments (Australia)’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
-4,770,000
Closed -$2.38M – 13
2023
Q2 		$2.38M Sell
4,770,000
-1,570,000
-25% -$1.34M 0.05% 12
2023
Q1 		$7.35M Sell
6,340,000
-834,651
-12% -$1.98M 0.16% 14
2022
Q4 		$20.4M Sell
7,174,651
-96,767
-1% -$294K 0.55% 13
2022
Q3 		$22.5M Buy
7,271,418
+781,157
+12% +$2.06M 0.67% 13
2022
Q2 		$25.5M Buy
6,490,261
+47,055
+0.7% +$344K 0.67% 14
2022
Q1 		$68.9M Sell
6,443,206
-204,985
-3% -$2.65M 1.27% 12
2021
Q4 		$72.4M Sell
6,648,191
-47,246
-0.7% -$591K 1.13% 12
2021
Q3 		$100M Buy
+6,695,437
New +$98.1M 1.26% 12

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 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 $343M AUM 17.55% 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 $5.75B AUM 30.56% 1-Year Est. Return

Caledonia Investments (Australia)'s FXLV Position: Q3 2023 in Review

Caledonia Investments (Australia) sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 4,770,000 shares — an estimated $2.38M sold.

Caledonia Investments (Australia) first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $100M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Caledonia Investments (Australia) reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 4,770,000 F45 Training Holdings Inc. shares in Q3 2023, an estimated $2.38M.
  • Caledonia Investments (Australia) first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Caledonia Investments (Australia)'s F45 Training Holdings Inc. position peaked at $100M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2023, filed 14 Nov 2023.