AF
FXLV

Allworth Financial’s F45 Training Holdings Inc. FXLV Stock Holding History

Allworth Financial’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
Q3 		– Sell
-40,000
Closed -$20K – 3584
2023
Q2 		$20K Buy
+40,000
New +$34.1K ﹤0.01% 1539

Other funds holding FXLV

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Allworth Financial's FXLV Position: Q3 2023 in Review

Allworth Financial sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 40,000 shares — an estimated $20K sold.

Allworth Financial first reported a position in FXLV in Q2 2023 and held it in 1 quarter. The position peaked at $20K in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Allworth Financial reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 40,000 F45 Training Holdings Inc. shares in Q3 2023, an estimated $20K.
  • Allworth Financial first reported a position in F45 Training Holdings Inc. in Q2 2023 and held it in 1 quarter.
  • Allworth Financial's F45 Training Holdings Inc. position peaked at $20K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.