GCM
FXLV

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

Ghisallo 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
Q1 		– Sell
-225,000
Closed -$2.45M – 441
2021
Q4 		$2.45M Hold
225,000
– – 0.12% 242
2021
Q3 		$3.37M Buy
+225,000
New +$3.3M 0.13% 198

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Ghisallo Capital Management's FXLV Position: Q1 2022 in Review

Ghisallo Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q1 2022, closing a stake of 225,000 shares — an estimated $2.45M sold.

Ghisallo Capital Management first reported a position in FXLV in Q3 2021 and held it in 2 quarters. The position peaked at $3.37M in Q3 2021. 77 funds tracked by Wall St. Rank hold FXLV as of Q1 2022.

  • Ghisallo Capital Management reported no remaining F45 Training Holdings Inc. position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 F45 Training Holdings Inc. shares in Q1 2022, an estimated $2.45M.
  • Ghisallo Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's F45 Training Holdings Inc. position peaked at $3.37M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.