Group One Trading
FXLV

Group One Trading’s F45 Training Holdings Inc. FXLV Stock Holding History

Group One Trading’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
-3,200
Closed -$1.6K – 8593
2023
Q2 		$1.6K Buy
+3,200
New +$2.73K ﹤0.01% 7153
2023
Q1 		– Sell
-3,000
Closed -$8.55K – 8210
2022
Q4 		$8.55K Sell
3,000
-444,100
-99% -$1.35M ﹤0.01% 6083
2022
Q3 		$1.38M Buy
447,100
+446,200
+49,578% +$1.18M ﹤0.01% 2242
2022
Q2 		$4K Sell
900
-100
-10% -$731 ﹤0.01% 7249
2022
Q1 		$11K Buy
1,000
+800
+400% +$10.3K ﹤0.01% 7135
2021
Q4 		$2K Buy
+200
New +$2.5K ﹤0.01% 7932

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

Group One Trading's FXLV Position: Q3 2023 in Review

Group One Trading sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 25,397 shares — an estimated $12.7K sold.

Group One Trading first reported a position in FXLV in Q4 2021 and held it in 4 quarters. The position peaked at $88.7K in Q4 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Group One Trading reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 25,397 F45 Training Holdings Inc. shares in Q3 2023, an estimated $12.7K.
  • Group One Trading first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 4 quarters.
  • Group One Trading's F45 Training Holdings Inc. position peaked at $88.7K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.