Koss-Olinger Consulting’s F45 Training Holdings Inc. FXLV Stock Holding History

Koss-Olinger Consulting’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	-20,000	Closed	-$10K	–	312
2023 Q2	$10K	Hold	20,000	–	–	﹤0.01%	281
2023 Q1	$23K	Hold	20,000	–	–	﹤0.01%	260
2022 Q4	$57K	Hold	20,000	–	–	0.01%	235
2022 Q3	$62K	Buy	+20,000	New	+$52.7K	0.01%	224

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

Koss-Olinger Consulting's FXLV Position: Q3 2023 in Review

Koss-Olinger Consulting sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 20,000 shares — an estimated $10K sold.

Koss-Olinger Consulting first reported a position in FXLV in Q3 2022 and held it in 4 quarters. The position peaked at $62K in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

Koss-Olinger Consulting reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
Koss-Olinger Consulting sold 20,000 F45 Training Holdings Inc. shares in Q3 2023, an estimated $10K.
Koss-Olinger Consulting first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 4 quarters.
Koss-Olinger Consulting's F45 Training Holdings Inc. position peaked at $62K in Q3 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.