PCM
FXLV

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

Portolan 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
Q2 		– Sell
-35,547
Closed -$380K – 166
2022
Q1 		$380K Buy
+35,547
New +$460K 0.03% 133

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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portolan Capital Management's FXLV Position: Q2 2022 in Review

Portolan Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 35,547 shares — an estimated $380K sold.

Portolan Capital Management first reported a position in FXLV in Q1 2022 and held it in 1 quarter. The position peaked at $380K in Q1 2022. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • Portolan Capital Management reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 35,547 F45 Training Holdings Inc. shares in Q2 2022, an estimated $380K.
  • Portolan Capital Management first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 1 quarter.
  • Portolan Capital Management's F45 Training Holdings Inc. position peaked at $380K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.