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

ExodusPoint 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 Q3	–	Sell	-18,106	Closed	-$71K	–	2438
2022 Q2	$71K	Buy	18,106 +2,528	+16%	+$18.5K	﹤0.01%	1772
2022 Q1	$167K	Sell	15,578 -3,138	-17%	-$40.6K	﹤0.01%	1946
2021 Q4	$204K	Sell	18,716 -99,159	-84%	-$1.24M	﹤0.01%	1820
2021 Q3	$1.76M	Buy	+117,875	New	+$1.73M	0.02%	777

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

ExodusPoint Capital Management's FXLV Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 18,106 shares — an estimated $71K sold.

ExodusPoint Capital Management first reported a position in FXLV in Q3 2021 and held it in 4 quarters. The position peaked at $1.76M in Q3 2021. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

ExodusPoint Capital Management reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 18,106 F45 Training Holdings Inc. shares in Q3 2022, an estimated $71K.
ExodusPoint Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 4 quarters.
ExodusPoint Capital Management's F45 Training Holdings Inc. position peaked at $1.76M in Q3 2021.
72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.