Deutsche Bank
FXLV

Deutsche Bank’s F45 Training Holdings Inc. FXLV Stock Holding History

Deutsche Bank’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
-24,201
Closed -$28.1K – 4028
2023
Q1 		$28.1K Buy
24,201
+10,562
+77% +$25.1K ﹤0.01% 3669
2022
Q4 		$38.9K Buy
13,639
+242
+2% +$734 ﹤0.01% 3637
2022
Q3 		$41K Sell
13,397
-2,426
-15% -$6.39K ﹤0.01% 3645
2022
Q2 		$62K Sell
15,823
-1,490
-9% -$10.9K ﹤0.01% 3698
2022
Q1 		$185K Buy
17,313
+4,857
+39% +$62.8K ﹤0.01% 3314
2021
Q4 		$136K Buy
12,456
+660
+6% +$8.25K ﹤0.01% 3563
2021
Q3 		$176K Buy
+11,796
New +$173K ﹤0.01% 3634

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

Deutsche Bank's FXLV Position: Q2 2023 in Review

Deutsche Bank sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 24,201 shares — an estimated $28.1K sold.

Deutsche Bank first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $185K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Deutsche Bank reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 24,201 F45 Training Holdings Inc. shares in Q2 2023, an estimated $28.1K.
  • Deutsche Bank first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Deutsche Bank's F45 Training Holdings Inc. position peaked at $185K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.