LGP
FXLV

Leonard Green & Partners’s F45 Training Holdings Inc. FXLV Stock Holding History

Leonard Green & Partners’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
2022
Q2 		– Sell
-200,000
Closed -$2.14M – 54
2022
Q1 		$2.14M Sell
200,000
-100,000
-33% -$1.29M 0.01% 51
2021
Q4 		$3.27M Buy
+300,000
New +$3.75M 0.02% 37

Other funds holding FXLV

KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Leonard Green & Partners's FXLV Position: Q2 2022 in Review

Leonard Green & Partners sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 200,000 shares — an estimated $2.14M sold.

Leonard Green & Partners first reported a position in FXLV in Q4 2021 and held it in 2 quarters. The position peaked at $3.27M in Q4 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Leonard Green & Partners reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Leonard Green & Partners sold 200,000 F45 Training Holdings Inc. shares in Q2 2022, an estimated $2.14M.
  • Leonard Green & Partners first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 2 quarters.
  • Leonard Green & Partners's F45 Training Holdings Inc. position peaked at $3.27M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Leonard Green & Partners's 13F filing for Q2 2022, filed 15 Aug 2022.