Geode Capital Management, LLC F45 Training Holdings Inc. Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.5 - $1.13 $161,139 - $364,175	-322,279 Reduced 50.13%	320,598 $160,000
Q1 2023 May 15, 2023	BUY	$1.13 - $3.19 $11,664 - $32,930	10,323 Added 1.63%	642,877 $745,000
Q4 2022 Feb 13, 2023	BUY	$2.4 - $3.63 $8,215 - $12,425	3,423 Added 0.54%	632,554 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$1.35 - $4.09 $227,921 - $690,518	168,831 Added 36.68%	629,131 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$3.93 - $11.05 $83,229 - $234,016	21,178 Added 4.82%	460,300 $1.81 Million
Q1 2022 May 13, 2022	BUY	$10.59 - $15.49 $1.24 Million - $1.82 Million	117,211 Added 36.41%	439,122 $4.7 Million
Q4 2021 Feb 11, 2022	BUY	$9.39 - $16.29 $255,652 - $443,511	27,226 Added 9.24%	321,911 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$12.84 - $17.28 $3.78 Million - $5.09 Million	294,685 New	294,685 $4.41 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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