Steven Cohen’s F45 Training Holdings Inc. FXLV Stock Holding History

Steven Cohen’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	-41	Closed	-$21	–	2999
2023 Q2	$21	Buy	+41	New	+$35	﹤0.01%	2093

Other funds holding FXLV

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $620M AUM 19.43% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Steven Cohen's FXLV Position: Q3 2023 in Review

Steven Cohen sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 41 shares — an estimated $21 sold.

Steven Cohen first reported a position in FXLV in Q2 2023 and held it in 1 quarter. The position peaked at $21 in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

Steven Cohen reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
Steven Cohen sold 41 F45 Training Holdings Inc. shares in Q3 2023, an estimated $21.
Steven Cohen first reported a position in F45 Training Holdings Inc. in Q2 2023 and held it in 1 quarter.
Steven Cohen's F45 Training Holdings Inc. position peaked at $21 in Q2 2023.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.