MA
FXLV

MJP Associates’s F45 Training Holdings Inc. FXLV Stock Holding History

MJP Associates’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
-13,500
Closed -$15.7K – 166
2023
Q1 		$15.7K Buy
13,500
+1,500
+13% +$3.56K ﹤0.01% 135
2022
Q4 		$34.2K Buy
+12,000
New +$36.4K 0.01% 138

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

MJP Associates's FXLV Position: Q2 2023 in Review

MJP Associates sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 13,500 shares — an estimated $15.7K sold.

MJP Associates first reported a position in FXLV in Q4 2022 and held it in 2 quarters. The position peaked at $34.2K in Q4 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • MJP Associates reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • MJP Associates sold 13,500 F45 Training Holdings Inc. shares in Q2 2023, an estimated $15.7K.
  • MJP Associates first reported a position in F45 Training Holdings Inc. in Q4 2022 and held it in 2 quarters.
  • MJP Associates's F45 Training Holdings Inc. position peaked at $34.2K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on MJP Associates's 13F filing for Q2 2023, filed 12 Jul 2023.