QCG
FXLV

Quadrant Capital Group’s F45 Training Holdings Inc. FXLV Stock Holding History

Quadrant Capital Group’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
-1,650
Closed -$825 – 2798
2023
Q2 		$825 Hold
1,650
– – ﹤0.01% 2520
2023
Q1 		$1.91K Buy
+1,650
New +$3.92K ﹤0.01% 2435

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

Quadrant Capital Group's FXLV Position: Q3 2023 in Review

Quadrant Capital Group sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,650 shares — an estimated $825 sold.

Quadrant Capital Group first reported a position in FXLV in Q1 2023 and held it in 2 quarters. The position peaked at $1.91K in Q1 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Quadrant Capital Group reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,650 F45 Training Holdings Inc. shares in Q3 2023, an estimated $825.
  • Quadrant Capital Group first reported a position in F45 Training Holdings Inc. in Q1 2023 and held it in 2 quarters.
  • Quadrant Capital Group's F45 Training Holdings Inc. position peaked at $1.91K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.