TSW
FXLV

Thompson Siegel & Walmsley’s F45 Training Holdings Inc. FXLV Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-1,151
Closed -$5K – 591
2022
Q2 		$5K Hold
1,151
– – ﹤0.01% 510
2022
Q1 		$12K Buy
+1,151
New +$14.9K ﹤0.01% 536

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Thompson Siegel & Walmsley's FXLV Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 1,151 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in FXLV in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,151 F45 Training Holdings Inc. shares in Q3 2022, an estimated $5K.
  • Thompson Siegel & Walmsley first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's F45 Training Holdings Inc. position peaked at $12K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.