LC
FXLV

L1 Capital’s F45 Training Holdings Inc. FXLV Stock Holding History

L1 Capital’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
-1,415,297
Closed -$708K – 13
2023
Q2 		$708K Sell
1,415,297
-3,996,678
-74% -$3.4M 0.09% 14
2023
Q1 		$6.28M Sell
5,411,975
-1,190,745
-18% -$2.83M 0.87% 11
2022
Q4 		$18.8M Buy
6,602,720
+133,220
+2% +$404K 2.9% 13
2022
Q3 		$20M Buy
6,469,500
+79,119
+1% +$209K 3.91% 9
2022
Q2 		$12.6M Sell
6,390,381
-107,395
-2% -$785K 2.46% 10
2022
Q1 		$57.1M Buy
6,497,776
+55,915
+0.9% +$723K 6.92% 7
2021
Q4 		$70.2M Buy
6,441,861
+117,350
+2% +$1.47M 8.1% 6
2021
Q3 		$94.6M Buy
+6,324,511
New +$92.7M 11.77% 2

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 $2.12B AUM 24.61% 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

L1 Capital's FXLV Position: Q3 2023 in Review

L1 Capital sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,415,297 shares — an estimated $708K sold.

L1 Capital first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $94.6M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • L1 Capital reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • L1 Capital sold 1,415,297 F45 Training Holdings Inc. shares in Q3 2023, an estimated $708K.
  • L1 Capital first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • L1 Capital's F45 Training Holdings Inc. position peaked at $94.6M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on L1 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.