CI Investments Inc
FXLV

CI Investments Inc’s F45 Training Holdings Inc. FXLV Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-198,000
Closed -$2.12M – 1461
2022
Q1 		$2.12M Hold
198,000
– – 0.01% 375
2021
Q4 		$2.16M Buy
198,000
+36,000
+22% +$450K 0.01% 384
2021
Q3 		$2.42M Buy
+162,000
New +$2.37M 0.01% 393

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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CI Investments Inc's FXLV Position: Q2 2022 in Review

CI Investments Inc sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 198,000 shares — an estimated $2.12M sold.

CI Investments Inc first reported a position in FXLV in Q3 2021 and held it in 3 quarters. The position peaked at $2.42M in Q3 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • CI Investments Inc reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 198,000 F45 Training Holdings Inc. shares in Q2 2022, an estimated $2.12M.
  • CI Investments Inc first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 3 quarters.
  • CI Investments Inc's F45 Training Holdings Inc. position peaked at $2.42M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.