GCM Grosvenor Holdings’s F45 Training Holdings Inc. FXLV Stock Holding History

GCM Grosvenor Holdings’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 Q3	–	Sell	-1,302,374	Closed	-$651K	–	21
2023 Q2	$651K	Hold	1,302,374	–	–	0.28%	16
2023 Q1	$1.51M	Hold	1,302,374	–	–	0.41%	15
2022 Q4	$3.71M	Hold	1,302,374	–	–	0.95%	14
2022 Q3	$4.02M	Hold	1,302,374	–	–	0.95%	11
2022 Q2	$5.12M	Buy	+1,302,374	New	+$9.53M	1.16%	13

Other funds holding FXLV

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

GCM Grosvenor Holdings's FXLV Position: Q3 2023 in Review

GCM Grosvenor Holdings sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,302,374 shares — an estimated $651K sold.

GCM Grosvenor Holdings first reported a position in FXLV in Q2 2022 and held it in 5 quarters. The position peaked at $5.12M in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

GCM Grosvenor Holdings reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
GCM Grosvenor Holdings sold 1,302,374 F45 Training Holdings Inc. shares in Q3 2023, an estimated $651K.
GCM Grosvenor Holdings first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 5 quarters.
GCM Grosvenor Holdings's F45 Training Holdings Inc. position peaked at $5.12M in Q2 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on GCM Grosvenor Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.