Simplex Trading
FXLV

Simplex Trading’s F45 Training Holdings Inc. FXLV Stock Holding History

Simplex Trading’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
-6,700
Closed -$3K – 10283
2023
Q2 		$3K Sell
6,700
-24,200
-78% -$20.6K ﹤0.01% 8341
2023
Q1 		$35K Buy
30,900
+4,200
+16% +$9.98K ﹤0.01% 6349
2022
Q4 		$76K Sell
26,700
-108,500
-80% -$329K ﹤0.01% 5388
2022
Q3 		$417K Buy
135,200
+129,300
+2,192% +$341K ﹤0.01% 3676
2022
Q2 		$23K Sell
5,900
-9,600
-62% -$70.2K ﹤0.01% 7463
2022
Q1 		$165K Buy
15,500
+13,400
+638% +$173K ﹤0.01% 5435
2021
Q4 		$22K Buy
+2,100
New +$26.3K ﹤0.01% 8281

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

Simplex Trading's FXLV Position: Q3 2023 in Review

Simplex Trading sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 25,759 shares — an estimated $12K sold.

Simplex Trading first reported a position in FXLV in Q4 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Simplex Trading reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 25,759 F45 Training Holdings Inc. shares in Q3 2023, an estimated $12K.
  • Simplex Trading first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's F45 Training Holdings Inc. position peaked at $12K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.