RhumbLine Advisers
FXLV

RhumbLine Advisers’s F45 Training Holdings Inc. FXLV Stock Holding History

RhumbLine Advisers’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
-6,522
Closed -$3.26K – 4404
2023
Q2 		$3.26K Sell
6,522
-40,328
-86% -$34.3K ﹤0.01% 4149
2023
Q1 		$54K Buy
46,850
+1,167
+3% +$2.77K ﹤0.01% 2903
2022
Q4 		$130K Buy
45,683
+832
+2% +$2.52K ﹤0.01% 2869
2022
Q3 		$139K Buy
44,851
+3,519
+9% +$9.28K ﹤0.01% 2962
2022
Q2 		$162K Buy
41,332
+12,226
+42% +$89.4K ﹤0.01% 2982
2022
Q1 		$311K Buy
29,106
+15,105
+108% +$195K ﹤0.01% 2634
2021
Q4 		$152K Sell
14,001
-135
-1% -$1.69K ﹤0.01% 2885
2021
Q3 		$211K Buy
+14,136
New +$207K ﹤0.01% 2899

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

RhumbLine Advisers's FXLV Position: Q3 2023 in Review

RhumbLine Advisers sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 6,522 shares — an estimated $3.26K sold.

RhumbLine Advisers first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $311K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • RhumbLine Advisers reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 6,522 F45 Training Holdings Inc. shares in Q3 2023, an estimated $3.26K.
  • RhumbLine Advisers first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • RhumbLine Advisers's F45 Training Holdings Inc. position peaked at $311K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.