Metropolitan Life Insurance Company (MetLife)’s F45 Training Holdings Inc. FXLV Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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	-2,657	Closed	-$7.57K	–	2503
2022 Q4	$7.57K	Buy	+2,657	New	+$8.06K	﹤0.01%	2340
2022 Q2	–	Sell	-1,811	Closed	-$19.4K	–	2458
2022 Q1	$19.4K	Buy	+1,811	New	+$23.4K	﹤0.01%	2111
2021 Q4	–	Sell	-6,613	Closed	-$98.9K	–	2850
2021 Q3	$98.9K	Buy	+6,613	New	+$96.9K	﹤0.01%	2522

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

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FXLV Position: Q1 2023 in Review

Metropolitan Life Insurance Company (MetLife) sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 2,657 shares — an estimated $7.57K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FXLV in Q3 2021 and held it in 3 quarters. The position peaked at $98.9K in Q3 2021. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

Metropolitan Life Insurance Company (MetLife) reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 2,657 F45 Training Holdings Inc. shares in Q1 2023, an estimated $7.57K.
Metropolitan Life Insurance Company (MetLife) first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 3 quarters.
Metropolitan Life Insurance Company (MetLife)'s F45 Training Holdings Inc. position peaked at $98.9K in Q3 2021.
65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2023, filed 15 May 2023.