CAPTRUST Financial Advisors
FXLV

CAPTRUST Financial Advisors’s F45 Training Holdings Inc. FXLV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-546
Closed -$2K – 4411
2022
Q2 		$2K Buy
546
+466
+583% +$3.41K ﹤0.01% 4556
2022
Q1 		$1K Hold
80
– – ﹤0.01% 4792
2021
Q4 		$1K Hold
80
– – ﹤0.01% 4675
2021
Q3 		$1K Buy
+80
New +$1.17K ﹤0.01% 4524

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CAPTRUST Financial Advisors's FXLV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 546 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FXLV in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 546 F45 Training Holdings Inc. shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's F45 Training Holdings Inc. position peaked at $2K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.