Susquehanna International Group
FXLV

Susquehanna International Group’s F45 Training Holdings Inc. FXLV Stock Holding History

Susquehanna International Group’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
-58,925
Closed -$29.5K – 13392
2023
Q2 		$29.5K Buy
58,925
+21,054
+56% +$17.9K ﹤0.01% 11520
2023
Q1 		$43.9K Sell
37,871
-38,218
-50% -$90.8K ﹤0.01% 11747
2022
Q4 		$217K Buy
76,089
+64,861
+578% +$197K ﹤0.01% 9935
2022
Q3 		$35K Buy
+11,228
New +$29.6K ﹤0.01% 12404
2022
Q2 		– Sell
-30,840
Closed -$330K – 14338
2022
Q1 		$330K Buy
30,840
+8,793
+40% +$114K ﹤0.01% 10048
2021
Q4 		$240K Buy
+22,047
New +$276K ﹤0.01% 11041

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

Susquehanna International Group's FXLV Position: Q3 2023 in Review

Susquehanna International Group sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 58,925 shares — an estimated $29.5K sold.

Susquehanna International Group first reported a position in FXLV in Q4 2021 and held it in 6 quarters. The position peaked at $330K in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Susquehanna International Group reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 58,925 F45 Training Holdings Inc. shares in Q3 2023, an estimated $29.5K.
  • Susquehanna International Group first reported a position in F45 Training Holdings Inc. in Q4 2021 and held it in 6 quarters.
  • Susquehanna International Group's F45 Training Holdings Inc. position peaked at $330K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.