CG
FXLV

Cutler Group’s F45 Training Holdings Inc. FXLV Stock Holding History

Cutler Group’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
Q1 		– Sell
-536
Closed -$1K – 5007
2022
Q4 		$1K Buy
+536
New +$1.63K ﹤0.01% 4246
2022
Q3 		– Sell
-78
Closed – – 5740
2022
Q2 		$0 Hold
78
– – ﹤0.01% 5932
2022
Q1 		$0 Hold
78
– – ﹤0.01% 6310
2021
Q4 		$0 Sell
78
-100
-56% -$1.25K ﹤0.01% 6384
2021
Q3 		$2K Buy
+178
New +$2.61K ﹤0.01% 5163

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's FXLV Position: Q1 2023 in Review

Cutler Group sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 536 shares — an estimated $1K sold.

Cutler Group first reported a position in FXLV in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • Cutler Group reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 536 F45 Training Holdings Inc. shares in Q1 2023, an estimated $1K.
  • Cutler Group first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 5 quarters.
  • Cutler Group's F45 Training Holdings Inc. position peaked at $2K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.