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	-2,000	Closed	-$1K	–	15517
2023 Q2	$1K	Sell	2,000 -5,600	-74%	-$4.77K	﹤0.01%	14003
2023 Q1	$8.82K	Buy	7,600 +3,400	+81%	+$8.08K	﹤0.01%	13634
2022 Q4	$12K	Buy	+4,200	New	+$12.7K	﹤0.01%	13536
2022 Q2	–	Sell	-31,800	Closed	-$340K	–	14548
2022 Q1	$340K	Sell	31,800 -11,900	-27%	-$154K	﹤0.01%	10316
2021 Q4	$476K	Buy	+43,700	New	+$546K	﹤0.01%	9820

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

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.