PTJ
FXLV

Paul Tudor Jones’s F45 Training Holdings Inc. FXLV Stock Holding History

Paul Tudor Jones’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
-27,514
Closed -$13.8K – 3013
2023
Q2 		$13.8K Hold
27,514
– – ﹤0.01% 2345
2023
Q1 		$32K Buy
+27,514
New +$65.4K ﹤0.01% 2301
2022
Q4 		– Sell
-240,548
Closed -$743K – 2975
2022
Q3 		$743K Buy
240,548
+183,587
+322% +$484K 0.02% 1127
2022
Q2 		$224K Buy
+56,961
New +$417K 0.01% 1750

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

Paul Tudor Jones's FXLV Position: Q3 2023 in Review

Paul Tudor Jones sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 27,514 shares — an estimated $13.8K sold.

Paul Tudor Jones first reported a position in FXLV in Q2 2022 and held it in 4 quarters. The position peaked at $743K in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Paul Tudor Jones reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 27,514 F45 Training Holdings Inc. shares in Q3 2023, an estimated $13.8K.
  • Paul Tudor Jones first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 4 quarters.
  • Paul Tudor Jones's F45 Training Holdings Inc. position peaked at $743K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.