PCM
FXLV

Penserra Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Penserra Capital 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
Q3 		– Sell
-3,784
Closed -$14K – 1340
2022
Q2 		$14K Buy
3,784
+2,596
+219% +$19K ﹤0.01% 1181
2022
Q1 		$12K Hold
1,188
– – ﹤0.01% 1383
2021
Q4 		$12K Buy
+1,188
New +$14.9K ﹤0.01% 1298

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Penserra Capital Management's FXLV Position: Q3 2022 in Review

Penserra Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 3,784 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in FXLV in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Penserra Capital Management reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,784 F45 Training Holdings Inc. shares in Q3 2022, an estimated $14K.
  • Penserra Capital Management first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's F45 Training Holdings Inc. position peaked at $14K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.