Qube Research & Technologies (QRT)’s F45 Training Holdings Inc. FXLV Stock Holding History

Qube Research & Technologies (QRT)’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	-55,365	Closed	-$27.7K	–	4404
2023 Q2	$27.7K	Buy	+55,365	New	+$47.1K	﹤0.01%	2131
2022 Q3	–	Sell	-20,839	Closed	-$82K	–	3198
2022 Q2	$82K	Buy	+20,839	New	+$152K	﹤0.01%	2009

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FXLV Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 55,365 shares — an estimated $27.7K sold.

Qube Research & Technologies (QRT) first reported a position in FXLV in Q2 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

Qube Research & Technologies (QRT) reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 55,365 F45 Training Holdings Inc. shares in Q3 2023, an estimated $27.7K.
Qube Research & Technologies (QRT) first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 2 quarters.
Qube Research & Technologies (QRT)'s F45 Training Holdings Inc. position peaked at $82K in Q2 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.