CCM
FXLV

Cinctive Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Cinctive Capital Management’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
-181,512
Closed -$713K – 655
2022
Q2 		$713K Buy
181,512
+79,751
+78% +$583K 0.03% 423
2022
Q1 		$1.09M Sell
101,761
-205,820
-67% -$2.66M 0.04% 388
2021
Q4 		$3.35M Buy
+307,581
New +$3.85M 0.15% 224

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

Cinctive Capital Management's FXLV Position: Q3 2022 in Review

Cinctive Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 181,512 shares — an estimated $713K sold.

Cinctive Capital Management first reported a position in FXLV in Q4 2021 and held it in 3 quarters. The position peaked at $3.35M in Q4 2021. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Cinctive Capital Management reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 181,512 F45 Training Holdings Inc. shares in Q3 2022, an estimated $713K.
  • Cinctive Capital Management first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 3 quarters.
  • Cinctive Capital Management's F45 Training Holdings Inc. position peaked at $3.35M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.