Legal & General Group
FXLV

Legal & General Group’s F45 Training Holdings Inc. FXLV Stock Holding History

Legal & General Group’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
Q2 		– Sell
-3,963
Closed -$4.58K – 3577
2023
Q1 		$4.58K Sell
3,963
-8,866
-69% -$21.1K ﹤0.01% 3311
2022
Q4 		$36.6K Hold
12,829
– – ﹤0.01% 2998
2022
Q3 		$40K Sell
12,829
-13,234
-51% -$34.9K ﹤0.01% 3029
2022
Q2 		$102K Buy
26,063
+6,085
+30% +$44.5K ﹤0.01% 2852
2022
Q1 		$213K Buy
19,978
+1,083
+6% +$14K ﹤0.01% 2647
2021
Q4 		$206K Buy
18,895
+16,981
+887% +$212K ﹤0.01% 2714
2021
Q3 		$29K Buy
+1,914
New +$28.1K ﹤0.01% 3140

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group's FXLV Position: Q2 2023 in Review

Legal & General Group sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 3,963 shares — an estimated $4.58K sold.

Legal & General Group first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $213K in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Legal & General Group reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 3,963 F45 Training Holdings Inc. shares in Q2 2023, an estimated $4.58K.
  • Legal & General Group first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Legal & General Group's F45 Training Holdings Inc. position peaked at $213K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.