E
FXLV

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

Ergoteles’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
-36,900
Closed -$18.4K – 970
2023
Q2 		$18.4K Buy
+36,900
New +$31.4K ﹤0.01% 989

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

Ergoteles's FXLV Position: Q3 2023 in Review

Ergoteles sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 36,900 shares — an estimated $18.4K sold.

Ergoteles first reported a position in FXLV in Q2 2023 and held it in 1 quarter. The position peaked at $18.4K in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Ergoteles reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 36,900 F45 Training Holdings Inc. shares in Q3 2023, an estimated $18.4K.
  • Ergoteles first reported a position in F45 Training Holdings Inc. in Q2 2023 and held it in 1 quarter.
  • Ergoteles's F45 Training Holdings Inc. position peaked at $18.4K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

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