Goldman Sachs
FXLV

Goldman Sachs’s F45 Training Holdings Inc. FXLV Stock Holding History

Goldman Sachs’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
-182,553
Closed -$91.3K – 6017
2023
Q2 		$91.3K Buy
182,553
+159,810
+703% +$136K ﹤0.01% 5373
2023
Q1 		$26.4K Sell
22,743
-4,931
-18% -$11.7K ﹤0.01% 5641
2022
Q4 		$78.9K Buy
27,674
+15,475
+127% +$47K ﹤0.01% 5526
2022
Q3 		$38K Sell
12,199
-170,914
-93% -$451K ﹤0.01% 5830
2022
Q2 		$719K Buy
183,113
+100,831
+123% +$737K ﹤0.01% 4842
2022
Q1 		$881K Sell
82,282
-176,730
-68% -$2.29M ﹤0.01% 4923
2021
Q4 		$2.82M Buy
259,012
+218,466
+539% +$2.73M ﹤0.01% 3952
2021
Q3 		$607K Buy
+40,546
New +$594K ﹤0.01% 5080

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

Goldman Sachs's FXLV Position: Q3 2023 in Review

Goldman Sachs sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 182,553 shares — an estimated $91.3K sold.

Goldman Sachs first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $2.82M in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Goldman Sachs reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 182,553 F45 Training Holdings Inc. shares in Q3 2023, an estimated $91.3K.
  • Goldman Sachs first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Goldman Sachs's F45 Training Holdings Inc. position peaked at $2.82M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

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