FM
FXLV

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

Freemont 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
-1,500
Closed -$5K – 142
2022
Q3 		$5K Sell
1,500
-6,000
-80% -$15.8K ﹤0.01% 132
2022
Q2 		$29K Buy
+7,500
New +$54.9K 0.01% 133

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

Freemont Management's FXLV Position: Q4 2022 in Review

Freemont Management sold out of F45 Training Holdings Inc. (FXLV) in Q4 2022, closing a stake of 1,500 shares — an estimated $5K sold.

Freemont Management first reported a position in FXLV in Q2 2022 and held it in 2 quarters. The position peaked at $29K in Q2 2022. 75 funds tracked by Wall St. Rank hold FXLV as of Q4 2022.

  • Freemont Management reported no remaining F45 Training Holdings Inc. position as of Q4 2022 after selling out during the quarter.
  • Freemont Management sold 1,500 F45 Training Holdings Inc. shares in Q4 2022, an estimated $5K.
  • Freemont Management first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 2 quarters.
  • Freemont Management's F45 Training Holdings Inc. position peaked at $29K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2022.

Based on Freemont Management's 13F filing for Q4 2022, filed 10 Feb 2023.