Royal Bank of Canada’s F45 Training Holdings Inc. FXLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,441,000
Closed -$4.45M 8000
2022
Q3
$4.45M Buy
+1,441,000
New +$3.8M ﹤0.01% 2171

Other funds holding FXLV

Royal Bank of Canada's FXLV Position: Q3 2023 in Review

Royal Bank of Canada sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 399 shares.

Royal Bank of Canada first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $367K in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Royal Bank of Canada reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 399 F45 Training Holdings Inc. shares in Q3 2023.
  • Royal Bank of Canada first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Royal Bank of Canada's F45 Training Holdings Inc. position peaked at $367K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.