BlackRock
FXLV

BlackRock’s F45 Training Holdings Inc. FXLV Stock Holding History

BlackRock’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
-378,313
Closed -$189K – 5587
2023
Q2 		$189K Sell
378,313
-1,493,896
-80% -$1.27M ﹤0.01% 4753
2023
Q1 		$2.17M Sell
1,872,209
-191,183
-9% -$454K ﹤0.01% 4025
2022
Q4 		$5.88M Buy
2,063,392
+172,960
+9% +$525K ﹤0.01% 3657
2022
Q3 		$5.84M Sell
1,890,432
-130,026
-6% -$343K ﹤0.01% 3688
2022
Q2 		$7.94M Buy
2,020,458
+329,453
+19% +$2.41M ﹤0.01% 3618
2022
Q1 		$18.1M Buy
1,691,005
+501,691
+42% +$6.49M ﹤0.01% 3233
2021
Q4 		$13M Buy
1,189,314
+261,959
+28% +$3.28M ﹤0.01% 3517
2021
Q3 		$13.9M Buy
+927,355
New +$13.6M ﹤0.01% 3516

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

BlackRock's FXLV Position: Q3 2023 in Review

BlackRock sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 378,313 shares — an estimated $189K sold.

BlackRock first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $18.1M in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • BlackRock reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • BlackRock sold 378,313 F45 Training Holdings Inc. shares in Q3 2023, an estimated $189K.
  • BlackRock first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • BlackRock's F45 Training Holdings Inc. position peaked at $18.1M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.