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 $1.21B AUM 20.39% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Kennedy Lewis Management's FXLV Position: Q3 2023 in Review

Kennedy Lewis Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 14,061,933 shares — an estimated $7.03M sold.

Kennedy Lewis Management first reported a position in FXLV in Q4 2021 and held it in 7 quarters. The position peaked at $113M in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Kennedy Lewis Management reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Kennedy Lewis Management sold 14,061,933 F45 Training Holdings Inc. shares in Q3 2023, an estimated $7.03M.
  • Kennedy Lewis Management first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 7 quarters.
  • Kennedy Lewis Management's F45 Training Holdings Inc. position peaked at $113M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Kennedy Lewis Management's 13F filing for Q3 2023, filed 13 Nov 2023.