DB
FXLV

Dmitry Balyasny’s F45 Training Holdings Inc. FXLV Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-18,431
Closed -$197K – 3313
2022
Q1 		$197K Buy
+18,431
New +$238K ﹤0.01% 2028
2021
Q4 		– Sell
-45,876
Closed -$686K – 2694
2021
Q3 		$686K Buy
+45,876
New +$672K ﹤0.01% 1419

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 $2.93B AUM 37.21% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's FXLV Position: Q2 2022 in Review

Dmitry Balyasny sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 18,431 shares — an estimated $197K sold.

Dmitry Balyasny first reported a position in FXLV in Q3 2021 and held it in 2 quarters. The position peaked at $686K in Q3 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Dmitry Balyasny reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 18,431 F45 Training Holdings Inc. shares in Q2 2022, an estimated $197K.
  • Dmitry Balyasny first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 2 quarters.
  • Dmitry Balyasny's F45 Training Holdings Inc. position peaked at $686K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.