Nuveen Asset Management, LLC F45 Training Holdings Inc. Transaction History

Nuveen Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $3.19 $202,818 - $572,557	-179,485 Reduced 68.3%	83,294 $96,000
Q4 2022 Feb 14, 2023	BUY	$2.4 - $3.63 $396,360 - $599,494	165,150 Added 169.16%	262,779 $749,000
Q3 2022 Nov 14, 2022	SELL	$1.35 - $4.09 $23,291 - $70,564	-17,253 Reduced 15.02%	97,629 $302,000
Q2 2022 Aug 15, 2022	BUY	$3.93 - $11.05 $56,592 - $159,120	14,400 Added 14.33%	114,882 $451,000
Q1 2022 May 16, 2022	BUY	$10.59 - $15.49 $783,892 - $1.15 Million	74,022 Added 279.75%	100,482 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$9.39 - $16.29 $123,074 - $213,513	-13,107 Reduced 33.13%	26,460 $276,000
Q3 2021 Nov 12, 2021	BUY	$12.84 - $17.28 $508,040 - $683,717	39,567 New	39,567 $592,000

142K

Ticker FXLV
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 96,218,496
Market Cap $5.77M
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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