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FXLV

Nuveen’s F45 Training Holdings Inc. FXLV Stock Holding History

Nuveen’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
-83,294
Closed -$97K – 3345
2023
Q1 		$97K Sell
83,294
-179,485
-68% -$427K ﹤0.01% 3057
2022
Q4 		$749K Buy
262,779
+165,150
+169% +$501K ﹤0.01% 2783
2022
Q3 		$302K Sell
97,629
-17,253
-15% -$45.5K ﹤0.01% 3047
2022
Q2 		$451K Buy
114,882
+14,400
+14% +$105K ﹤0.01% 3042
2022
Q1 		$1.24M Buy
100,482
+74,022
+280% +$957K ﹤0.01% 2725
2021
Q4 		$276K Sell
26,460
-13,107
-33% -$164K ﹤0.01% 3189
2021
Q3 		$592K Buy
+39,567
New +$580K ﹤0.01% 3132

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

Nuveen's FXLV Position: Q2 2023 in Review

Nuveen sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 83,294 shares — an estimated $97K sold.

Nuveen first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $1.24M in Q1 2022. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • Nuveen reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 83,294 F45 Training Holdings Inc. shares in Q2 2023, an estimated $97K.
  • Nuveen first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Nuveen's F45 Training Holdings Inc. position peaked at $1.24M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.