JF
FXLV

Jump Financial’s F45 Training Holdings Inc. FXLV Stock Holding History

Jump Financial’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
Q3 		– Sell
-40,852
Closed -$161K – 2105
2022
Q2 		$161K Buy
40,852
+2,852
+8% +$20.9K 0.01% 1352
2022
Q1 		$407K Buy
+38,000
New +$491K 0.02% 907

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Jump Financial's FXLV Position: Q3 2022 in Review

Jump Financial sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 40,852 shares — an estimated $161K sold.

Jump Financial first reported a position in FXLV in Q1 2022 and held it in 2 quarters. The position peaked at $407K in Q1 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Jump Financial reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Jump Financial sold 40,852 F45 Training Holdings Inc. shares in Q3 2022, an estimated $161K.
  • Jump Financial first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 2 quarters.
  • Jump Financial's F45 Training Holdings Inc. position peaked at $407K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.