PAM
FXLV

Panagora Asset Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Panagora Asset 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
2022
Q1 		– Sell
-61,234
Closed -$667K – 1630
2021
Q4 		$667K Buy
+61,234
New +$766K ﹤0.01% 1096

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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

Panagora Asset Management's FXLV Position: Q1 2022 in Review

Panagora Asset Management sold out of F45 Training Holdings Inc. (FXLV) in Q1 2022, closing a stake of 61,234 shares — an estimated $667K sold.

Panagora Asset Management first reported a position in FXLV in Q4 2021 and held it in 1 quarter. The position peaked at $667K in Q4 2021. 77 funds tracked by Wall St. Rank hold FXLV as of Q1 2022.

  • Panagora Asset Management reported no remaining F45 Training Holdings Inc. position as of Q1 2022 after selling out during the quarter.
  • Panagora Asset Management sold 61,234 F45 Training Holdings Inc. shares in Q1 2022, an estimated $667K.
  • Panagora Asset Management first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 1 quarter.
  • Panagora Asset Management's F45 Training Holdings Inc. position peaked at $667K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2022.

Based on Panagora Asset Management's 13F filing for Q1 2022, filed 12 May 2022.