TDC
FXLV

Thompson Davis & Co’s F45 Training Holdings Inc. FXLV Stock Holding History

Thompson Davis & Co’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
-11,604
Closed -$126K – 153
2021
Q4 		$126K Buy
+11,604
New +$145K 0.1% 111

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

Thompson Davis & Co's FXLV Position: Q1 2022 in Review

Thompson Davis & Co sold out of F45 Training Holdings Inc. (FXLV) in Q1 2022, closing a stake of 11,604 shares — an estimated $126K sold.

Thompson Davis & Co first reported a position in FXLV in Q4 2021 and held it in 1 quarter. The position peaked at $126K in Q4 2021. 77 funds tracked by Wall St. Rank hold FXLV as of Q1 2022.

  • Thompson Davis & Co reported no remaining F45 Training Holdings Inc. position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 11,604 F45 Training Holdings Inc. shares in Q1 2022, an estimated $126K.
  • Thompson Davis & Co first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 1 quarter.
  • Thompson Davis & Co's F45 Training Holdings Inc. position peaked at $126K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.