Jeff Yass’s F45 Training Holdings Inc. FXLV Stock Holding History

Jeff Yass’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	-58,925	Closed	-$29.5K	–	13392
2023 Q2	$29.5K	Buy	58,925 +21,054	+56%	+$17.9K	﹤0.01%	11520
2023 Q1	$43.9K	Sell	37,871 -38,218	-50%	-$90.8K	﹤0.01%	11747
2022 Q4	$217K	Buy	76,089 +64,861	+578%	+$197K	﹤0.01%	9935
2022 Q3	$35K	Buy	+11,228	New	+$29.6K	﹤0.01%	12404
2022 Q2	–	Sell	-30,840	Closed	-$330K	–	14338
2022 Q1	$330K	Buy	30,840 +8,793	+40%	+$114K	﹤0.01%	10048
2021 Q4	$240K	Buy	+22,047	New	+$276K	﹤0.01%	11041

Other funds holding FXLV

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $620M AUM 19.43% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jeff Yass's FXLV Position: Q3 2023 in Review

Jeff Yass sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 58,925 shares — an estimated $29.5K sold.

Jeff Yass first reported a position in FXLV in Q4 2021 and held it in 6 quarters. The position peaked at $330K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

Jeff Yass reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 58,925 F45 Training Holdings Inc. shares in Q3 2023, an estimated $29.5K.
Jeff Yass first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 6 quarters.
Jeff Yass's F45 Training Holdings Inc. position peaked at $330K in Q1 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.