SC
FXLV

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

Shellback Capital’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
2021
Q4 		– Sell
-36,300
Closed -$543K – 136
2021
Q3 		$543K Buy
+36,300
New +$532K 0.03% 108

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shellback Capital's FXLV Position: Q4 2021 in Review

Shellback Capital sold out of F45 Training Holdings Inc. (FXLV) in Q4 2021, closing a stake of 36,300 shares — an estimated $543K sold.

Shellback Capital first reported a position in FXLV in Q3 2021 and held it in 1 quarter. The position peaked at $543K in Q3 2021. 64 funds tracked by Wall St. Rank hold FXLV as of Q4 2021.

  • Shellback Capital reported no remaining F45 Training Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Shellback Capital sold 36,300 F45 Training Holdings Inc. shares in Q4 2021, an estimated $543K.
  • Shellback Capital first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 1 quarter.
  • Shellback Capital's F45 Training Holdings Inc. position peaked at $543K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.