MFIMFI
FXLV

Mesirow Financial Investment Management - Fixed Income’s F45 Training Holdings Inc. FXLV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-629,155
Closed -$6.73M – 146
2022
Q1 		$6.73M Buy
+629,155
New +$8.14M 0.75% 68

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 31.37% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Mesirow Financial Investment Management - Fixed Income's FXLV Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 629,155 shares — an estimated $6.73M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FXLV in Q1 2022 and held it in 1 quarter. The position peaked at $6.73M in Q1 2022. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 629,155 F45 Training Holdings Inc. shares in Q2 2022, an estimated $6.73M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 1 quarter.
  • Mesirow Financial Investment Management - Fixed Income's F45 Training Holdings Inc. position peaked at $6.73M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.