Geode Capital Management
FXLV

Geode Capital Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Geode Capital Management’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
-320,598
Closed -$160K – 4837
2023
Q2 		$160K Sell
320,598
-322,279
-50% -$274K ﹤0.01% 4140
2023
Q1 		$746K Buy
642,877
+10,323
+2% +$24.5K ﹤0.01% 3482
2022
Q4 		$1.8M Buy
632,554
+3,423
+0.5% +$10.4K ﹤0.01% 3090
2022
Q3 		$1.94M Buy
629,131
+168,831
+37% +$445K ﹤0.01% 3090
2022
Q2 		$1.81M Buy
460,300
+21,178
+5% +$155K ﹤0.01% 3146
2022
Q1 		$4.7M Buy
439,122
+117,211
+36% +$1.52M ﹤0.01% 2829
2021
Q4 		$3.5M Buy
321,911
+27,226
+9% +$340K ﹤0.01% 3085
2021
Q3 		$4.41M Buy
+294,685
New +$4.32M ﹤0.01% 2978

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

Geode Capital Management's FXLV Position: Q3 2023 in Review

Geode Capital Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 320,598 shares — an estimated $160K sold.

Geode Capital Management first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $4.7M in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Geode Capital Management reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 320,598 F45 Training Holdings Inc. shares in Q3 2023, an estimated $160K.
  • Geode Capital Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Geode Capital Management's F45 Training Holdings Inc. position peaked at $4.7M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.