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FXLV

F45 Training Holdings Inc.

Delisted

FXLV was delisted on the 24th of August, 2023.

1 hedge funds and large institutions have $3.01K invested in F45 Training Holdings Inc. in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% less funds holding

Funds holding: 51 (-4)

95% less capital invested

Capital invested by funds: $66.4K → $3.01K (-$63.4K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
1
Holders Change
-4
Holders Change %
-80%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tucker Asset Management
Colorado
$3.01K
CWP
2
Cyndeo Wealth Partners
Florida
-$1.36K -59,322 Closed
PLU
3
Performa Ltd (US)
South Carolina
-$345 -15,000 Closed
XT
4
XTX Topco
Cayman Islands
-$242 -10,502 Closed
CAS
5
Coppell Advisory Solutions
Texas
-$63.3K -539 Closed

FXLV Hedge Fund Activity: Q4 2023 in Review

1 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in F45 Training Holdings Inc. (FXLV) for Q4 2023, worth a combined $3.01K — down 95% from $66.4K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FXLV and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $63.3K sold.

  • 1 institutional investor held F45 Training Holdings Inc. (FXLV) as of Q4 2023, down from 5 in Q3 2023.
  • Funds reported $3.01K of F45 Training Holdings Inc. stock for Q4 2023, down 95% quarter-over-quarter.
  • 0 funds opened new F45 Training Holdings Inc. positions in Q4 2023 and 4 closed out, a net change of -4 holders.
  • The largest F45 Training Holdings Inc. seller in Q4 2023 was Coppell Advisory Solutions, an estimated $63.3K sold.

Based on aggregated 13F filings for Q4 2023.