TCM
FXLV

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

TimesSquare Capital Management’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
Q2 		– Sell
-877,787
Closed -$9.39M – 211
2022
Q1 		$9.39M Sell
877,787
-295,713
-25% -$3.82M 0.11% 177
2021
Q4 		$12.8M Buy
1,173,500
+5,750
+0.5% +$71.9K 0.11% 178
2021
Q3 		$17.5M Buy
+1,167,750
New +$17.1M 0.15% 182

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
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TimesSquare Capital Management's FXLV Position: Q2 2022 in Review

TimesSquare Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q2 2022, closing a stake of 877,787 shares — an estimated $9.39M sold.

TimesSquare Capital Management first reported a position in FXLV in Q3 2021 and held it in 3 quarters. The position peaked at $17.5M in Q3 2021. 79 funds tracked by Wall St. Rank hold FXLV as of Q2 2022.

  • TimesSquare Capital Management reported no remaining F45 Training Holdings Inc. position as of Q2 2022 after selling out during the quarter.
  • TimesSquare Capital Management sold 877,787 F45 Training Holdings Inc. shares in Q2 2022, an estimated $9.39M.
  • TimesSquare Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 3 quarters.
  • TimesSquare Capital Management's F45 Training Holdings Inc. position peaked at $17.5M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q2 2022.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.