Caledonia (Private) Investments Pty LTD F45 Training Holdings Inc. Transaction History

Caledonia (Private) Investments Pty LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.5 - $1.13 $785,000 - $1.77 Million	-1,570,000 Reduced 24.76%	4,770,000 $2.39 Million
Q1 2023 May 15, 2023	SELL	$1.13 - $3.19 $943,155 - $2.66 Million	-834,651 Reduced 11.63%	6,340,000 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$2.4 - $3.63 $232,240 - $351,264	-96,767 Reduced 1.33%	7,174,651 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $4.09 $1.05 Million - $3.19 Million	781,157 Added 12.04%	7,271,418 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$3.93 - $11.05 $184,926 - $519,957	47,055 Added 0.73%	6,490,261 $25.5 Million
Q1 2022 May 16, 2022	SELL	$10.59 - $15.49 $2.17 Million - $3.18 Million	-204,985 Reduced 3.08%	6,443,206 $68.9 Million
Q4 2021 Feb 15, 2022	SELL	$9.39 - $16.29 $443,639 - $769,637	-47,246 Reduced 0.71%	6,648,191 $72.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.84 - $17.28 $86 Million - $116 Million	6,695,437 New	6,695,437 $100 Million

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $24.1M
Description
F45 Training Holdings Inc. operates as a fitness franchisor. The company offers consumers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. It provides workouts primarily through its digitally-connected network of studios. As of December 31, 2021, the company operated 1,749 total st...

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