Swiss National Bank
FXLV

Swiss National Bank’s F45 Training Holdings Inc. FXLV Stock Holding History

Swiss National Bank’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
Q1 		– Sell
-78,100
Closed -$223K – 2682
2022
Q4 		$223K Hold
78,100
– – ﹤0.01% 2665
2022
Q3 		$241K Hold
78,100
– – ﹤0.01% 2683
2022
Q2 		$307K Buy
78,100
+35,300
+82% +$258K ﹤0.01% 2708
2022
Q1 		$458K Buy
42,800
+3,000
+8% +$38.8K ﹤0.01% 2614
2021
Q4 		$433K Buy
+39,800
New +$498K ﹤0.01% 2687

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 31.37% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Swiss National Bank's FXLV Position: Q1 2023 in Review

Swiss National Bank sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 78,100 shares — an estimated $223K sold.

Swiss National Bank first reported a position in FXLV in Q4 2021 and held it in 5 quarters. The position peaked at $458K in Q1 2022. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • Swiss National Bank reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Swiss National Bank sold 78,100 F45 Training Holdings Inc. shares in Q1 2023, an estimated $223K.
  • Swiss National Bank first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 5 quarters.
  • Swiss National Bank's F45 Training Holdings Inc. position peaked at $458K in Q1 2022.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Swiss National Bank's 13F filing for Q1 2023, filed 10 May 2023.