DFCM
FXLV

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

Dark Forest 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
Q4 		– Sell
-737
Closed -$2K – 1588
2022
Q3 		$2K Buy
+737
New +$1.94K ﹤0.01% 1033

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dark Forest Capital Management's FXLV Position: Q4 2022 in Review

Dark Forest Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q4 2022, closing a stake of 737 shares — an estimated $2K sold.

Dark Forest Capital Management first reported a position in FXLV in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 75 funds tracked by Wall St. Rank hold FXLV as of Q4 2022.

  • Dark Forest Capital Management reported no remaining F45 Training Holdings Inc. position as of Q4 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 737 F45 Training Holdings Inc. shares in Q4 2022, an estimated $2K.
  • Dark Forest Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 1 quarter.
  • Dark Forest Capital Management's F45 Training Holdings Inc. position peaked at $2K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.