Citigroup
FXLV

Citigroup’s F45 Training Holdings Inc. FXLV Stock Holding History

Citigroup’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
-30
Closed -$15 – 5862
2023
Q2 		$15 Sell
30
-4,622
-99% -$3.94K ﹤0.01% 5510
2023
Q1 		$5.4K Sell
4,652
-1,089
-19% -$2.59K ﹤0.01% 4924
2022
Q4 		$16.4K Sell
5,741
-1,880
-25% -$5.7K ﹤0.01% 4667
2022
Q3 		$24K Buy
7,621
+1,484
+24% +$3.91K ﹤0.01% 4678
2022
Q2 		$24K Buy
6,137
+3,695
+151% +$27K ﹤0.01% 4901
2022
Q1 		$26K Sell
2,442
-3,109
-56% -$40.2K ﹤0.01% 5030
2021
Q4 		$60K Buy
5,551
+3,173
+133% +$39.7K ﹤0.01% 4980
2021
Q3 		$36K Buy
+2,378
New +$34.9K ﹤0.01% 4930

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

Citigroup's FXLV Position: Q3 2023 in Review

Citigroup sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 30 shares — an estimated $15 sold.

Citigroup first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $60K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Citigroup reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 30 F45 Training Holdings Inc. shares in Q3 2023, an estimated $15.
  • Citigroup first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Citigroup's F45 Training Holdings Inc. position peaked at $60K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.