CAL
FXLV

Capital Advisors Ltd’s F45 Training Holdings Inc. FXLV Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-65
Closed – – 1640
2022
Q4 		$0 Buy
+65
New +$197 ﹤0.01% 1760

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 31.39% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Advisors Ltd's FXLV Position: Q1 2023 in Review

Capital Advisors Ltd sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 65 shares.

Capital Advisors Ltd first reported a position in FXLV in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • Capital Advisors Ltd reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 65 F45 Training Holdings Inc. shares in Q1 2023.
  • Capital Advisors Ltd first reported a position in F45 Training Holdings Inc. in Q4 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's F45 Training Holdings Inc. position peaked at $0 in Q4 2022.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.