JP Morgan Chase
FXLV

JP Morgan Chase’s F45 Training Holdings Inc. FXLV Stock Holding History

JP Morgan Chase’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
-1,027
Closed -$514 – 7839
2023
Q2 		$514 Sell
1,027
-28,469
-97% -$24.2K ﹤0.01% 6545
2023
Q1 		$34K Buy
29,496
+8,490
+40% +$20.2K ﹤0.01% 5840
2022
Q4 		$59K Sell
21,006
-12,491
-37% -$37.9K ﹤0.01% 5564
2022
Q3 		$103K Buy
33,497
+5,666
+20% +$14.9K ﹤0.01% 5276
2022
Q2 		$109K Buy
27,831
+6,995
+34% +$51.2K ﹤0.01% 5366
2022
Q1 		$223K Sell
20,836
-7,636
-27% -$98.7K ﹤0.01% 5135
2021
Q4 		$311K Buy
28,472
+20,620
+263% +$258K ﹤0.01% 5112
2021
Q3 		$117K Buy
+7,852
New +$115K ﹤0.01% 5494

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

JP Morgan Chase's FXLV Position: Q3 2023 in Review

JP Morgan Chase sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,027 shares — an estimated $514 sold.

JP Morgan Chase first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $311K in Q4 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • JP Morgan Chase reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 1,027 F45 Training Holdings Inc. shares in Q3 2023, an estimated $514.
  • JP Morgan Chase first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • JP Morgan Chase's F45 Training Holdings Inc. position peaked at $311K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.