Fidelity Investments
FXLV

Fidelity Investments’s F45 Training Holdings Inc. FXLV Stock Holding History

Fidelity Investments’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
-1,972
Closed -$986 – 5625
2023
Q2 		$986 Buy
1,972
+1,281
+185% +$1.09K ﹤0.01% 4710
2023
Q1 		$802 Sell
691
-1,722,623
-100% -$4.09M ﹤0.01% 4760
2022
Q4 		$4.91M Buy
1,723,314
+8,784
+0.5% +$26.7K ﹤0.01% 2130
2022
Q3 		$5.3M Sell
1,714,530
-103,785
-6% -$274K ﹤0.01% 2152
2022
Q2 		$7.15M Sell
1,818,315
-252,110
-12% -$1.84M ﹤0.01% 2116
2022
Q1 		$22.2M Buy
2,070,425
+5,325
+0.3% +$68.9K ﹤0.01% 1739
2021
Q4 		$22.5M Sell
2,065,100
-961,700
-32% -$12M ﹤0.01% 1764
2021
Q3 		$45.3M Buy
+3,026,800
New +$44.4M ﹤0.01% 1451

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

Fidelity Investments's FXLV Position: Q3 2023 in Review

Fidelity Investments sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,972 shares — an estimated $986 sold.

Fidelity Investments first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $45.3M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Fidelity Investments reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 1,972 F45 Training Holdings Inc. shares in Q3 2023, an estimated $986.
  • Fidelity Investments first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Fidelity Investments's F45 Training Holdings Inc. position peaked at $45.3M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.