Renaissance Technologies’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,600	Closed	-$24K	–	4284
2023 Q2	$24K	Sell	47,600 -15,374	-24%	-$7.75K	﹤0.01%	3745
2023 Q1	$73K	Buy	+62,974	New	+$73K	﹤0.01%	3581
2022 Q2	–	Sell	-19,946	Closed	-$213K	–	4667
2022 Q1	$213K	Buy	+19,946	New	+$213K	﹤0.01%	3624