Kennedy Lewis Management’s F45 Training Holdings Inc. FXLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,061,933
| Closed | -$7.03M | – | 11 |
|
|
2023
Q2 | $7.03M | Sell |
14,061,933
-60
| -0% | -$30 | 24.16% | 2 |
|
|
2023
Q1 | $16.3M | Hold |
14,061,993
| – | – | 42.92% | 1 |
|
|
2022
Q4 | $40.1M | Hold |
14,061,993
| – | – | 60.4% | 1 |
|
|
2022
Q3 | $43.5M | Buy |
14,061,993
+3,532,712
| +34% | +$10.9M | 49.6% | 1 |
|
|
2022
Q2 | $41.4M | Hold |
10,529,281
| – | – | 45.49% | 1 |
|
|
2022
Q1 | $113M | Hold |
10,529,281
| – | – | 69.99% | 1 |
|
|
2021
Q4 | $109M | Buy |
+10,529,281
| New | +$109M | 72.61% | 1 |
|