SO
FXLV

STRS Ohio’s F45 Training Holdings Inc. FXLV Stock Holding History

STRS Ohio’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
-25,300
Closed -$275K – 2268
2021
Q4 		$275K Buy
25,300
+20,600
+438% +$258K ﹤0.01% 1646
2021
Q3 		$70K Buy
+4,700
New +$68.9K ﹤0.01% 2006

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

STRS Ohio's FXLV Position: Q1 2022 in Review

STRS Ohio sold out of F45 Training Holdings Inc. (FXLV) in Q1 2022, closing a stake of 25,300 shares — an estimated $275K sold.

STRS Ohio first reported a position in FXLV in Q3 2021 and held it in 2 quarters. The position peaked at $275K in Q4 2021. 77 funds tracked by Wall St. Rank hold FXLV as of Q1 2022.

  • STRS Ohio reported no remaining F45 Training Holdings Inc. position as of Q1 2022 after selling out during the quarter.
  • STRS Ohio sold 25,300 F45 Training Holdings Inc. shares in Q1 2022, an estimated $275K.
  • STRS Ohio first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 2 quarters.
  • STRS Ohio's F45 Training Holdings Inc. position peaked at $275K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2022.

Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.