Victory Capital Management
FXLV

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

Victory 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
2023
Q1 		– Sell
-94,367
Closed -$269K – 2722
2022
Q4 		$269K Sell
94,367
-79,902
-46% -$242K ﹤0.01% 2194
2022
Q3 		$538K Buy
174,269
+997
+0.6% +$2.63K ﹤0.01% 2020
2022
Q2 		$681K Buy
173,272
+83,231
+92% +$609K ﹤0.01% 1925
2022
Q1 		$791K Sell
90,041
-1,039
-1% -$13.4K ﹤0.01% 1929
2021
Q4 		$992K Sell
91,080
-12,045
-12% -$151K ﹤0.01% 1837
2021
Q3 		$1.54M Buy
+103,125
New +$1.51M ﹤0.01% 1679

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 31.39% 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 $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management's FXLV Position: Q1 2023 in Review

Victory Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q1 2023, closing a stake of 94,367 shares — an estimated $269K sold.

Victory Capital Management first reported a position in FXLV in Q3 2021 and held it in 6 quarters. The position peaked at $1.54M in Q3 2021. 65 funds tracked by Wall St. Rank hold FXLV as of Q1 2023.

  • Victory Capital Management reported no remaining F45 Training Holdings Inc. position as of Q1 2023 after selling out during the quarter.
  • Victory Capital Management sold 94,367 F45 Training Holdings Inc. shares in Q1 2023, an estimated $269K.
  • Victory Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 6 quarters.
  • Victory Capital Management's F45 Training Holdings Inc. position peaked at $1.54M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q1 2023.

Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.