California State Teachers Retirement System (CalSTRS)’s F45 Training Holdings Inc. FXLV Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-13,817	Closed	-$16K	–	3263
2023 Q1	$16K	Sell	13,817 -30,133	-69%	-$71.6K	﹤0.01%	3002
2022 Q4	$125K	Buy	43,950 +839	+2%	+$2.55K	﹤0.01%	2709
2022 Q3	$133K	Sell	43,111 -560	-1%	-$1.48K	﹤0.01%	2727
2022 Q2	$172K	Buy	43,671 +14,752	+51%	+$108K	﹤0.01%	2712
2022 Q1	$309K	Buy	28,919 +2,160	+8%	+$27.9K	﹤0.01%	2556
2021 Q4	$291K	Buy	26,759 +15,682	+142%	+$196K	﹤0.01%	2678
2021 Q3	$166K	Buy	+11,077	New	+$162K	﹤0.01%	2810

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 31.37% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FXLV Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 13,817 shares — an estimated $16K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $309K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 13,817 F45 Training Holdings Inc. shares in Q2 2023, an estimated $16K.
California State Teachers Retirement System (CalSTRS) first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
California State Teachers Retirement System (CalSTRS)'s F45 Training Holdings Inc. position peaked at $309K in Q1 2022.
67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.