CA
FXLV

Cliff Asness’s F45 Training Holdings Inc. FXLV Stock Holding History

Cliff Asness’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
-15,864
Closed -$18.4K – 2319
2023
Q1 		$18.4K Buy
15,864
+1,329
+9% +$3.16K ﹤0.01% 2153
2022
Q4 		$41.4K Buy
14,535
+137
+1% +$416 ﹤0.01% 2171
2022
Q3 		$44K Buy
+14,398
New +$38K ﹤0.01% 2153

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 $2.93B AUM 37.21% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's FXLV Position: Q2 2023 in Review

Cliff Asness sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 15,864 shares — an estimated $18.4K sold.

Cliff Asness first reported a position in FXLV in Q3 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Cliff Asness reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Cliff Asness sold 15,864 F45 Training Holdings Inc. shares in Q2 2023, an estimated $18.4K.
  • Cliff Asness first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 3 quarters.
  • Cliff Asness's F45 Training Holdings Inc. position peaked at $44K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on AQR Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.