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
-26,600
Closed -$13.3K – 15515
2023
Q2 		$13.3K Sell
26,600
-22,000
-45% -$18.7K ﹤0.01% 13047
2023
Q1 		$56.4K Buy
48,600
+17,800
+58% +$42.3K ﹤0.01% 12009
2022
Q4 		$87.8K Sell
30,800
-1,900
-6% -$5.76K ﹤0.01% 11395
2022
Q3 		$101K Buy
+32,700
New +$86.2K ﹤0.01% 11090
2022
Q2 		– Sell
-18,300
Closed -$196K – 14547
2022
Q1 		$196K Sell
18,300
-900
-5% -$11.6K ﹤0.01% 11571
2021
Q4 		$209K Buy
+19,200
New +$240K ﹤0.01% 11763

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.