MIM
FXLV

MetLife Investment Management’s F45 Training Holdings Inc. FXLV Stock Holding History

MetLife Investment 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
Q1 		– Sell
-22,528
Closed -$64.2K – 2830
2022
Q4 		$64.2K Buy
+22,528
New +$68.3K ﹤0.01% 2726
2022
Q2 		– Sell
-19,680
Closed -$211K – 2928
2022
Q1 		$211K Buy
+19,680
New +$254K ﹤0.01% 2327
2021
Q4 		– Sell
-8,740
Closed -$131K – 2575
2021
Q3 		$131K Buy
+8,740
New +$128K ﹤0.01% 2318

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 31.37% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MetLife Investment Management's FXLV Position: Q1 2023 in Review

MetLife Investment Management sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 22,528 shares — an estimated $64.2K sold.

MetLife Investment Management first reported a position in FXLV in Q3 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2022. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • MetLife Investment Management reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • MetLife Investment Management sold 22,528 F45 Training Holdings Inc. shares in Q1 2023, an estimated $64.2K.
  • MetLife Investment Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 3 quarters.
  • MetLife Investment Management's F45 Training Holdings Inc. position peaked at $211K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.