KLM
FXLV

Kennedy Lewis Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Kennedy Lewis 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
Q3 		– Sell
-14,061,933
Closed -$7.03M – 11
2023
Q2 		$7.03M Sell
14,061,933
-60
-0% -$51 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% +$9.31M 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 +$132M 72.61% 1

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return