Performa Ltd (US)’s F45 Training Holdings Inc. FXLV Stock Holding History

Performa Ltd (US)’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 Q4	–	Sell	-15,000	Closed	-$345	–	76
2023 Q3	$345	Buy	15,000 +10,000	+200%	+$5.25K	﹤0.01%	76
2023 Q2	$2.5K	Buy	5,000 +2,500	+100%	+$2.13K	﹤0.01%	68
2023 Q1	$2.9K	Buy	+2,500	New	+$5.94K	﹤0.01%	66

Other funds holding FXLV

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Performa Ltd (US)'s FXLV Position: Q4 2023 in Review

Performa Ltd (US) sold out of F45 Training Holdings Inc. (FXLV) in Q4 2023, closing a stake of 15,000 shares — an estimated $345 sold.

Performa Ltd (US) first reported a position in FXLV in Q1 2023 and held it in 3 quarters. The position peaked at $2.9K in Q1 2023. 1 fund tracked by Wall St. Rank holds FXLV as of Q4 2023.

Performa Ltd (US) reported no remaining F45 Training Holdings Inc. position as of Q4 2023 after selling out during the quarter.
Performa Ltd (US) sold 15,000 F45 Training Holdings Inc. shares in Q4 2023, an estimated $345.
Performa Ltd (US) first reported a position in F45 Training Holdings Inc. in Q1 2023 and held it in 3 quarters.
Performa Ltd (US)'s F45 Training Holdings Inc. position peaked at $2.9K in Q1 2023.
1 fund tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2023.

Based on Performa Ltd (US)'s 13F filing for Q4 2023, filed 6 Feb 2024.