Fifth Third Bancorp’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,650
Closed -$825 2727
2023
Q2
$825 Hold
1,650
﹤0.01% 2528
2023
Q1
$1.91K Hold
1,650
﹤0.01% 2562
2022
Q4
$4.7K Hold
1,650
﹤0.01% 2228
2022
Q3
$5K Hold
1,650
﹤0.01% 2207
2022
Q2
$6K Hold
1,650
﹤0.01% 2199
2022
Q1
$18K Hold
1,650
﹤0.01% 1869
2021
Q4
$18K Hold
1,650
﹤0.01% 1907
2021
Q3
$25K Buy
+1,650
New +$24.2K ﹤0.01% 1721

Other funds holding FXLV

Fifth Third Bancorp's FXLV Position: Q3 2023 in Review

Fifth Third Bancorp sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,650 shares — an estimated $825 sold.

Fifth Third Bancorp first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $25K in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Fifth Third Bancorp reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,650 F45 Training Holdings Inc. shares in Q3 2023, an estimated $825.
  • Fifth Third Bancorp first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Fifth Third Bancorp's F45 Training Holdings Inc. position peaked at $25K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.