CAS
FXLV

Coppell Advisory Solutions’s F45 Training Holdings Inc. FXLV Stock Holding History

Coppell Advisory Solutions’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
Q4 		– Sell
-539
Closed -$63.3K – 1910
2023
Q3 		$63.3K Buy
539
+293
+119% +$154 0.02% 268
2023
Q2 		$32.3K Buy
+246
New +$209 0.01% 471
2023
Q1 		– Sell
-570
Closed -$68K – 1182
2022
Q4 		$68K Buy
+570
New +$1.73K 0.02% 265

Other funds holding FXLV

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Coppell Advisory Solutions's FXLV Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of F45 Training Holdings Inc. (FXLV) in Q4 2023, closing a stake of 539 shares — an estimated $63.3K sold.

Coppell Advisory Solutions first reported a position in FXLV in Q4 2022 and held it in 3 quarters. The position peaked at $68K in Q4 2022. 1 fund tracked by Wall St. Rank holds FXLV as of Q4 2023.

  • Coppell Advisory Solutions reported no remaining F45 Training Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • Coppell Advisory Solutions sold 539 F45 Training Holdings Inc. shares in Q4 2023, an estimated $63.3K.
  • Coppell Advisory Solutions first reported a position in F45 Training Holdings Inc. in Q4 2022 and held it in 3 quarters.
  • Coppell Advisory Solutions's F45 Training Holdings Inc. position peaked at $68K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.