TI
FXLV

Trexquant Investment’s F45 Training Holdings Inc. FXLV Stock Holding History

Trexquant Investment’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
-41,324
Closed -$162K – 1940
2022
Q2 		$162K Buy
+41,324
New +$302K 0.01% 1399

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

Trexquant Investment's FXLV Position: Q3 2022 in Review

Trexquant Investment sold out of F45 Training Holdings Inc. (FXLV) in Q3 2022, closing a stake of 41,324 shares — an estimated $162K sold.

Trexquant Investment first reported a position in FXLV in Q2 2022 and held it in 1 quarter. The position peaked at $162K in Q2 2022. 72 funds tracked by Wall St. Rank hold FXLV as of Q3 2022.

  • Trexquant Investment reported no remaining F45 Training Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 41,324 F45 Training Holdings Inc. shares in Q3 2022, an estimated $162K.
  • Trexquant Investment first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 1 quarter.
  • Trexquant Investment's F45 Training Holdings Inc. position peaked at $162K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.