HF
FXLV

HRT Financial’s F45 Training Holdings Inc. FXLV Stock Holding History

HRT Financial’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
-43,693
Closed -$21K – 3389
2023
Q2 		$21K Buy
+43,693
New +$37.2K ﹤0.01% 2097
2022
Q1 		– Sell
-15,576
Closed -$169K – 4104
2021
Q4 		$169K Buy
+15,576
New +$195K ﹤0.01% 2598

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

HRT Financial's FXLV Position: Q3 2023 in Review

HRT Financial sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 43,693 shares — an estimated $21K sold.

HRT Financial first reported a position in FXLV in Q4 2021 and held it in 2 quarters. The position peaked at $169K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • HRT Financial reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • HRT Financial sold 43,693 F45 Training Holdings Inc. shares in Q3 2023, an estimated $21K.
  • HRT Financial first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 2 quarters.
  • HRT Financial's F45 Training Holdings Inc. position peaked at $169K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.