Jane Street
FXLV

Jane Street’s F45 Training Holdings Inc. FXLV Stock Holding History

Jane Street’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
-118,369
Closed -$59.2K – 9694
2023
Q2 		$59.2K Buy
118,369
+58,029
+96% +$49.4K ﹤0.01% 8176
2023
Q1 		$70K Buy
+60,340
New +$143K ﹤0.01% 8353

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

Jane Street's FXLV Position: Q3 2023 in Review

Jane Street sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 118,369 shares — an estimated $59.2K sold.

Jane Street first reported a position in FXLV in Q1 2023 and held it in 2 quarters. The position peaked at $70K in Q1 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Jane Street reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Jane Street sold 118,369 F45 Training Holdings Inc. shares in Q3 2023, an estimated $59.2K.
  • Jane Street first reported a position in F45 Training Holdings Inc. in Q1 2023 and held it in 2 quarters.
  • Jane Street's F45 Training Holdings Inc. position peaked at $70K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.