Renaissance Technologies
FXLV

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

Renaissance Technologies’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
-47,600
Closed -$24K – 4284
2023
Q2 		$24K Sell
47,600
-15,374
-24% -$13.1K ﹤0.01% 3745
2023
Q1 		$73K Buy
+62,974
New +$150K ﹤0.01% 3581
2022
Q2 		– Sell
-19,946
Closed -$213K – 4668
2022
Q1 		$213K Buy
+19,946
New +$258K ﹤0.01% 3624

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

Renaissance Technologies's FXLV Position: Q3 2023 in Review

Renaissance Technologies sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 47,600 shares — an estimated $24K sold.

Renaissance Technologies first reported a position in FXLV in Q1 2022 and held it in 3 quarters. The position peaked at $213K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Renaissance Technologies reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 47,600 F45 Training Holdings Inc. shares in Q3 2023, an estimated $24K.
  • Renaissance Technologies first reported a position in F45 Training Holdings Inc. in Q1 2022 and held it in 3 quarters.
  • Renaissance Technologies's F45 Training Holdings Inc. position peaked at $213K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.