DU
FXLV

Delphia (USA)’s F45 Training Holdings Inc. FXLV Stock Holding History

Delphia (USA)’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
-10,417
Closed -$32K – 382
2022
Q3 		$32K Buy
+10,417
New +$27.5K 0.04% 279

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

Delphia (USA)'s FXLV Position: Q4 2022 in Review

Delphia (USA) sold out of F45 Training Holdings Inc. (FXLV) in Q4 2022, closing a stake of 10,417 shares — an estimated $32K sold.

Delphia (USA) first reported a position in FXLV in Q3 2022 and held it in 1 quarter. The position peaked at $32K in Q3 2022. 75 funds tracked by Wall St. Rank hold FXLV as of Q4 2022.

  • Delphia (USA) reported no remaining F45 Training Holdings Inc. position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 10,417 F45 Training Holdings Inc. shares in Q4 2022, an estimated $32K.
  • Delphia (USA) first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 1 quarter.
  • Delphia (USA)'s F45 Training Holdings Inc. position peaked at $32K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.