Millennium Management
FXLV

Millennium Management’s F45 Training Holdings Inc. FXLV Stock Holding History

Millennium Management’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
-440,425
Closed -$220K – 6798
2023
Q2 		$220K Buy
440,425
+308,640
+234% +$263K ﹤0.01% 5064
2023
Q1 		$153K Buy
+131,785
New +$313K ﹤0.01% 5277
2022
Q4 		– Sell
-273,737
Closed -$846K – 7295
2022
Q3 		$846K Sell
273,737
-352,255
-56% -$929K ﹤0.01% 4480
2022
Q2 		$2.46M Buy
625,992
+615,404
+5,812% +$4.5M ﹤0.01% 3486
2022
Q1 		$113K Sell
10,588
-713,127
-99% -$9.22M ﹤0.01% 6091
2021
Q4 		$7.88M Buy
723,715
+68,248
+10% +$853K ﹤0.01% 2410
2021
Q3 		$9.81M Buy
+655,467
New +$9.61M 0.01% 2075

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

Millennium Management's FXLV Position: Q3 2023 in Review

Millennium Management sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 440,425 shares — an estimated $220K sold.

Millennium Management first reported a position in FXLV in Q3 2021 and held it in 7 quarters. The position peaked at $9.81M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Millennium Management reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 440,425 F45 Training Holdings Inc. shares in Q3 2023, an estimated $220K.
  • Millennium Management first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 7 quarters.
  • Millennium Management's F45 Training Holdings Inc. position peaked at $9.81M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.