Marshall Wace
FXLV

Marshall Wace’s F45 Training Holdings Inc. FXLV Stock Holding History

Marshall Wace’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
-88,004
Closed -$44K – 2849
2023
Q2 		$44K Sell
88,004
-20,115
-19% -$17.1K ﹤0.01% 2373
2023
Q1 		$125K Buy
+108,119
New +$257K ﹤0.01% 2474
2022
Q3 		– Sell
-308,756
Closed -$1.21M – 3944
2022
Q2 		$1.21M Buy
+308,756
New +$2.26M ﹤0.01% 2327

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

Marshall Wace's FXLV Position: Q3 2023 in Review

Marshall Wace sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 88,004 shares — an estimated $44K sold.

Marshall Wace first reported a position in FXLV in Q2 2022 and held it in 3 quarters. The position peaked at $1.21M in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Marshall Wace reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 88,004 F45 Training Holdings Inc. shares in Q3 2023, an estimated $44K.
  • Marshall Wace first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 3 quarters.
  • Marshall Wace's F45 Training Holdings Inc. position peaked at $1.21M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.