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

CastleKnight 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 Q3	–	Sell	-518,872	Closed	-$259K	–	375
2023 Q2	$259K	Hold	518,872	–	–	0.03%	262
2023 Q1	$602K	Buy	518,872 +6,830	+1%	+$16.2K	0.06%	175
2022 Q4	$1.46M	Buy	512,042 +283,742	+124%	+$861K	0.19%	72
2022 Q3	$705K	Buy	+228,300	New	+$602K	0.1%	112

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

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

CastleKnight Management's FXLV Position: Q3 2023 in Review

CastleKnight Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 518,872 shares — an estimated $259K sold.

CastleKnight Management first reported a position in FXLV in Q3 2022 and held it in 4 quarters. The position peaked at $1.46M in Q4 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

CastleKnight Management reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 518,872 F45 Training Holdings Inc. shares in Q3 2023, an estimated $259K.
CastleKnight Management first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 4 quarters.
CastleKnight Management's F45 Training Holdings Inc. position peaked at $1.46M in Q4 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.