BNP Paribas Financial Markets
FXLV

BNP Paribas Financial Markets’s F45 Training Holdings Inc. FXLV Stock Holding History

BNP Paribas Financial Markets’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
-4,193
Closed -$2.1K – 4083
2023
Q2 		$2.1K Buy
+4,193
New +$3.57K ﹤0.01% 3724
2022
Q4 		– Sell
-589,168
Closed -$1.82M – 4832
2022
Q3 		$1.82M Buy
+589,168
New +$1.55M ﹤0.01% 2024

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 $620M AUM 19.43% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

BNP Paribas Financial Markets's FXLV Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 4,193 shares — an estimated $2.1K sold.

BNP Paribas Financial Markets first reported a position in FXLV in Q3 2022 and held it in 2 quarters. The position peaked at $1.82M in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • BNP Paribas Financial Markets reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,193 F45 Training Holdings Inc. shares in Q3 2023, an estimated $2.1K.
  • BNP Paribas Financial Markets first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 2 quarters.
  • BNP Paribas Financial Markets's F45 Training Holdings Inc. position peaked at $1.82M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.