Citadel Advisors
FXLV

Citadel Advisors’s F45 Training Holdings Inc. FXLV Stock Holding History

Citadel Advisors’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
-96
Closed -$48 – 15516
2023
Q2 		$48 Buy
+96
New +$82 ﹤0.01% 14235
2023
Q1 		– Sell
-779
Closed -$1.85K – 15899
2022
Q4 		$2.22K Sell
779
-89,057
-99% -$270K ﹤0.01% 14366
2022
Q3 		$277K Sell
89,836
-1,068,199
-92% -$2.82M ﹤0.01% 9748
2022
Q2 		$4.55M Buy
1,158,035
+347,995
+43% +$2.55M ﹤0.01% 3981
2022
Q1 		$8.67M Sell
810,040
-588,807
-42% -$7.61M ﹤0.01% 3192
2021
Q4 		$15.2M Buy
1,398,847
+63,035
+5% +$788K ﹤0.01% 2395
2021
Q3 		$20M Buy
+1,335,812
New +$19.6M ﹤0.01% 1985

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

Citadel Advisors's FXLV Position: Q3 2023 in Review

Citadel Advisors sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 96 shares — an estimated $48 sold.

Citadel Advisors first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $20M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Citadel Advisors reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 96 F45 Training Holdings Inc. shares in Q3 2023, an estimated $48.
  • Citadel Advisors first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Citadel Advisors's F45 Training Holdings Inc. position peaked at $20M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.