Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
FXLV holding history
F45 Training Holdings Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FXLV overviewAll 13F holders of FXLVFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −96−100.0% | Sold out | Holders |
| Q2 2023 | 96 | $48 | <0.1% | +96 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −779−100.0% | Sold out | Holders |
| Q4 2022 | 779 | $2.22K | <0.1% | −89,057−99.1% | Reduced | Holders |
| Q3 2022 | 89,836 | $277.0K | <0.1% | −1,068,199−92.2% | Reduced | Holders |
| Q2 2022 | 1,158,035 | $4.55M | <0.1% | +347,995+43.0% | Added | Holders |
| Q1 2022 | 810,040 | $8.67M | <0.1% | −588,807−42.1% | Reduced | Holders |
| Q4 2021 | 1,398,847 | $15.2M | <0.1% | +63,035+4.7% | Added | Holders |
| Q3 2021 | 1,335,812 | $20.0M | <0.1% | +1,335,812 | New | Holders |