XT
FXLV

XTX Topco’s F45 Training Holdings Inc. FXLV Stock Holding History

XTX Topco’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
Q4 		– Sell
-10,502
Closed -$242 – 2320
2023
Q3 		$242 Buy
+10,502
New +$5.51K ﹤0.01% 1503

Other funds holding FXLV

TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

XTX Topco's FXLV Position: Q4 2023 in Review

XTX Topco sold out of F45 Training Holdings Inc. (FXLV) in Q4 2023, closing a stake of 10,502 shares — an estimated $242 sold.

XTX Topco first reported a position in FXLV in Q3 2023 and held it in 1 quarter. The position peaked at $242 in Q3 2023. 1 fund tracked by Wall St. Rank holds FXLV as of Q4 2023.

  • XTX Topco reported no remaining F45 Training Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 10,502 F45 Training Holdings Inc. shares in Q4 2023, an estimated $242.
  • XTX Topco first reported a position in F45 Training Holdings Inc. in Q3 2023 and held it in 1 quarter.
  • XTX Topco's F45 Training Holdings Inc. position peaked at $242 in Q3 2023.
  • 1 fund tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.