Y-Intercept (HK)’s F45 Training Holdings Inc. FXLV Stock Holding History

Y-Intercept (HK)’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	-214,914	Closed	-$107K	–	1782
2023 Q2	$107K	Buy	214,914 +186,609	+659%	+$159K	0.01%	1083
2023 Q1	$32.8K	Buy	+28,305	New	+$67.3K	﹤0.01%	1119
2022 Q3	–	Sell	-27,123	Closed	-$107K	–	1359
2022 Q2	$107K	Buy	+27,123	New	+$198K	0.01%	719

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Y-Intercept (HK)'s FXLV Position: Q3 2023 in Review

Y-Intercept (HK) sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 214,914 shares — an estimated $107K sold.

Y-Intercept (HK) first reported a position in FXLV in Q2 2022 and held it in 3 quarters. The position peaked at $107K in Q2 2023. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

Y-Intercept (HK) reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 214,914 F45 Training Holdings Inc. shares in Q3 2023, an estimated $107K.
Y-Intercept (HK) first reported a position in F45 Training Holdings Inc. in Q2 2022 and held it in 3 quarters.
Y-Intercept (HK)'s F45 Training Holdings Inc. position peaked at $107K in Q2 2023.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.