ICM
FXLV

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

Ionic 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
2023
Q1 		– Sell
-199,900
Closed -$570K – 414
2022
Q4 		$570K Buy
199,900
+49,900
+33% +$151K 0.13% 137
2022
Q3 		$464K Buy
+150,000
New +$395K 0.06% 221

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ionic Capital Management's FXLV Position: Q1 2023 in Review

Ionic Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 199,900 shares — an estimated $570K sold.

Ionic Capital Management first reported a position in FXLV in Q3 2022 and held it in 2 quarters. The position peaked at $570K in Q4 2022. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • Ionic Capital Management reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 199,900 F45 Training Holdings Inc. shares in Q1 2023, an estimated $570K.
  • Ionic Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 2 quarters.
  • Ionic Capital Management's F45 Training Holdings Inc. position peaked at $570K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.