CCM
FXLV

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

Conway 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
2023
Q2 		– Sell
-24,500
Closed -$28.4K – 51
2023
Q1 		$28.4K Buy
+24,500
New +$58.2K 0.02% 47

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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 $2.55B AUM 80.12% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conway Capital Management's FXLV Position: Q2 2023 in Review

Conway Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 24,500 shares — an estimated $28.4K sold.

Conway Capital Management first reported a position in FXLV in Q1 2023 and held it in 1 quarter. The position peaked at $28.4K in Q1 2023. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Conway Capital Management reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Conway Capital Management sold 24,500 F45 Training Holdings Inc. shares in Q2 2023, an estimated $28.4K.
  • Conway Capital Management first reported a position in F45 Training Holdings Inc. in Q1 2023 and held it in 1 quarter.
  • Conway Capital Management's F45 Training Holdings Inc. position peaked at $28.4K in Q1 2023.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Conway Capital Management's 13F filing for Q2 2023, filed 3 Dec 2024.