Point72 Middle East FZE’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,746
Closed -$6.37K 2011
2023
Q2
$6.37K Buy
+12,746
New +$10.9K ﹤0.01% 1433

Other funds holding FXLV

Point72 Middle East FZE's FXLV Position: Q3 2023 in Review

Point72 Middle East FZE sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 12,746 shares — an estimated $6.37K sold.

Point72 Middle East FZE first reported a position in FXLV in Q2 2023 and held it in 1 quarter. The position peaked at $6.37K in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Point72 Middle East FZE reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,746 F45 Training Holdings Inc. shares in Q3 2023, an estimated $6.37K.
  • Point72 Middle East FZE first reported a position in F45 Training Holdings Inc. in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's F45 Training Holdings Inc. position peaked at $6.37K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.