FIG
FXLV

Fortress Investment Group’s F45 Training Holdings Inc. FXLV Stock Holding History

Fortress Investment Group’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
-346,192
Closed -$173K – 21
2023
Q2 		$173K Hold
346,192
– – 0.03% 14
2023
Q1 		$402K Hold
346,192
– – 0.07% 11
2022
Q4 		$987K Hold
346,192
– – 0.1% 13
2022
Q3 		$1.07M Hold
346,192
– – 0.11% 17
2022
Q2 		$1.36M Buy
+346,192
New +$2.53M 0.14% 23

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

Fortress Investment Group's FXLV Position: Q3 2023 in Review

Fortress Investment Group sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 346,192 shares — an estimated $173K sold.

Fortress Investment Group first reported a position in FXLV in Q2 2022 and held it in 5 quarters. The position peaked at $1.36M in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Fortress Investment Group reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Fortress Investment Group sold 346,192 F45 Training Holdings Inc. shares in Q3 2023, an estimated $173K.
  • Fortress Investment Group first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 5 quarters.
  • Fortress Investment Group's F45 Training Holdings Inc. position peaked at $1.36M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Fortress Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.