Squarepoint
FXLV

Squarepoint’s F45 Training Holdings Inc. FXLV Stock Holding History

Squarepoint’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
-124,288
Closed -$62.1K – 4388
2023
Q2 		$62.1K Buy
+124,288
New +$106K ﹤0.01% 3425
2022
Q4 		– Sell
-68,202
Closed -$211K – 3731
2022
Q3 		$211K Buy
+68,202
New +$180K ﹤0.01% 2666

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

Squarepoint's FXLV Position: Q3 2023 in Review

Squarepoint sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 124,288 shares — an estimated $62.1K sold.

Squarepoint first reported a position in FXLV in Q3 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Squarepoint reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 124,288 F45 Training Holdings Inc. shares in Q3 2023, an estimated $62.1K.
  • Squarepoint first reported a position in F45 Training Holdings Inc. in Q3 2022 and held it in 2 quarters.
  • Squarepoint's F45 Training Holdings Inc. position peaked at $211K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

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