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 Q1	–	Sell	-1,500	Closed	-$4.28K	–	8211
2022 Q4	$4.28K	Buy	+1,500	New	+$4.55K	﹤0.01%	6400
2022 Q2	–	Sell	-100	Closed	-$1K	–	8777
2022 Q1	$1K	Sell	100 -300	-75%	-$3.88K	﹤0.01%	7916
2021 Q4	$4K	Buy	+400	New	+$5K	﹤0.01%	7743

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

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.