SG Americas Securities
FXLV

SG Americas Securities’s F45 Training Holdings Inc. FXLV Stock Holding History

SG Americas Securities’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
-20,429
Closed -$24K – 3419
2023
Q1 		$24K Buy
+20,429
New +$48.6K ﹤0.01% 3143
2021
Q4 		– Sell
-9,256
Closed -$138K – 3933
2021
Q3 		$138K Buy
+9,256
New +$136K ﹤0.01% 3489

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

SG Americas Securities's FXLV Position: Q2 2023 in Review

SG Americas Securities sold out of F45 Training Holdings Inc. (FXLV) in Q2 2023, closing a stake of 20,429 shares — an estimated $24K sold.

SG Americas Securities first reported a position in FXLV in Q3 2021 and held it in 2 quarters. The position peaked at $138K in Q3 2021. 67 funds tracked by Wall St. Rank hold FXLV as of Q2 2023.

  • SG Americas Securities reported no remaining F45 Training Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • SG Americas Securities sold 20,429 F45 Training Holdings Inc. shares in Q2 2023, an estimated $24K.
  • SG Americas Securities first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 2 quarters.
  • SG Americas Securities's F45 Training Holdings Inc. position peaked at $138K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2023.

Based on SG Americas Securities's 13F filing for Q2 2023, filed 10 Jul 2023.