Vanguard Group
FXLV

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

Vanguard 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
-1,855,429
Closed -$928K – 4591
2023
Q2 		$928K Buy
1,855,429
+207,971
+13% +$177K ﹤0.01% 3927
2023
Q1 		$1.91M Sell
1,647,458
-21,448
-1% -$51K ﹤0.01% 3691
2022
Q4 		$4.76M Buy
1,668,906
+205,605
+14% +$624K ﹤0.01% 3332
2022
Q3 		$4.52M Sell
1,463,301
-219,929
-13% -$580K ﹤0.01% 3380
2022
Q2 		$6.62M Buy
1,683,230
+231,882
+16% +$1.7M ﹤0.01% 3221
2022
Q1 		$15.5M Buy
1,451,348
+396,132
+38% +$5.12M ﹤0.01% 2916
2021
Q4 		$11.5M Sell
1,055,216
-218,995
-17% -$2.74M ﹤0.01% 3138
2021
Q3 		$19.1M Buy
+1,274,211
New +$18.7M ﹤0.01% 2891

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

Vanguard Group's FXLV Position: Q3 2023 in Review

Vanguard Group sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 1,855,429 shares — an estimated $928K sold.

Vanguard Group first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $19.1M in Q3 2021. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

  • Vanguard Group reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 1,855,429 F45 Training Holdings Inc. shares in Q3 2023, an estimated $928K.
  • Vanguard Group first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
  • Vanguard Group's F45 Training Holdings Inc. position peaked at $19.1M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

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