WMSA
FXLV

Weiss Multi-Strategy Advisers’s F45 Training Holdings Inc. FXLV Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q4 		– Sell
-227,089
Closed -$3.4M – 814
2021
Q3 		$3.4M Buy
+227,089
New +$3.33M 0.07% 322

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FXLV Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of F45 Training Holdings Inc. (FXLV) in Q4 2021, closing a stake of 227,089 shares — an estimated $3.4M sold.

Weiss Multi-Strategy Advisers first reported a position in FXLV in Q3 2021 and held it in 1 quarter. The position peaked at $3.4M in Q3 2021. 64 funds tracked by Wall St. Rank hold FXLV as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining F45 Training Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 227,089 F45 Training Holdings Inc. shares in Q4 2021, an estimated $3.4M.
  • Weiss Multi-Strategy Advisers first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's F45 Training Holdings Inc. position peaked at $3.4M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.