GH
FXLV

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

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
2022
Q1 		$13.9M Hold
1,302,374
– – 2.72% 11
2021
Q4 		$14.2M Hold
1,302,374
– – 1.47% 18
2021
Q3 		$31.9M Buy
+1,302,374
New +$19.1M 3.91% 13

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Grosvenor Holdings's FXLV Position: Q1 2022 in Review

Grosvenor Holdings held its F45 Training Holdings Inc. (FXLV) position steady in Q1 2022 at 1,302,374 shares worth $13.9M. The position accounts for 2.72% of the portfolio, ranked #11.

Grosvenor Holdings first reported a position in FXLV in Q3 2021 and has held it in 3 quarters since. The position peaked at $31.9M in Q3 2021. 77 funds tracked by Wall St. Rank hold FXLV as of Q1 2022.

  • Grosvenor Holdings held 1,302,374 shares of F45 Training Holdings Inc. worth $13.9M as of Q1 2022.
  • Grosvenor Holdings left its F45 Training Holdings Inc. share count unchanged in Q1 2022.
  • F45 Training Holdings Inc. made up 2.72% of Grosvenor Holdings's portfolio in Q1 2022, its #11 holding.
  • Grosvenor Holdings first reported a position in F45 Training Holdings Inc. in Q3 2021 and has held it in 3 quarters since.
  • Grosvenor Holdings's F45 Training Holdings Inc. position peaked at $31.9M in Q3 2021.
  • 77 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2022.

Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.