Purchases and Sales Made in Q1 2022 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q1 2022. The information is specifically focused on institutions that hold shares of F45 Training Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
857KNew |
$9.08M - $13.3M
|
857K
$77.2K
|
|
|
May 09, 2022
Q1 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
BUY
|
- |
629KNew |
$6.66M - $9.75M
|
629K
$56.6K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
502K+ 42.18% |
$5.31M - $7.77M
|
1.69M
$152K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
425KNew |
$4.5M - $6.58M
|
425K
$38.3K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
396K+ 37.54% |
$4.2M - $6.14M
|
1.45M
$131K
|
|
|
May 13, 2022
Q1 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
334K+ 1335.53% |
$3.54M - $5.17M
|
359K
$32.3K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
131KNew |
$1.39M - $2.03M
|
131K
$11.8K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
117K+ 36.41% |
$1.24M - $1.82M
|
439K
$39.5K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
97.4K+ 25.94% |
$1.03M - $1.51M
|
473K
$42.6K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
74K+ 279.75% |
$784K - $1.15M
|
100K
$9.04K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
69.6KNew |
$737K - $1.08M
|
69.6K
$6.26K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
66.5K+ 34.72% |
$704K - $1.03M
|
258K
$23.2K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.1KNew |
$637K - $932K
|
60.1K
$5.41K
|
|
|
May 16, 2022
Q1 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
55.9K+ 0.87% |
$592K - $866K
|
6.5M
$585K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38KNew |
$402K - $589K
|
38K
$3.42K
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
35.5KNew |
$376K - $551K
|
35.5K
$3.2K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.8K+ 1.79% |
$305K - $446K
|
1.64M
$147K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.7K+ 19.64% |
$304K - $445K
|
175K
$15.8K
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
26.6KNew |
$282K - $412K
|
26.6K
$2.39K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.6KNew |
$271K - $396K
|
25.6K
$2.3K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.3K+ 41.52% |
$257K - $376K
|
82.7K
$7.44K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.9KNew |
$211K - $309K
|
19.9K
$1.8K
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$208K - $305K
|
19.7K
$1.77K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$208K - $305K
|
19.7K
$1.77K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$208K - $305K
|
19.7K
$1.77K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
18.4KNew |
$195K - $285K
|
18.4K
$1.66K
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
18.4K+ 4.81% |
$195K - $285K
|
401K
$36.1K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
15.7K+ 132.37% |
$166K - $243K
|
27.5K
$2.48K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
15.1K+ 107.89% |
$160K - $234K
|
29.1K
$2.62K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3KNew |
$141K - $206K
|
13.3K
$1.2K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
13.1KNew |
$139K - $203K
|
13.1K
$1.18K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.9KNew |
$136K - $199K
|
12.9K
$1.16K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9K+ 125.17% |
$116K - $169K
|
19.7K
$1.77K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.79K+ 39.88% |
$93.1K - $136K
|
30.8K
$2.78K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7.97K+ 86.28% |
$84.3K - $123K
|
17.2K
$1.55K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.86K+ 44.62% |
$51.5K - $75.3K
|
15.8K
$1.42K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.86K+ 38.99% |
$51.4K - $75.2K
|
17.3K
$1.56K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.34KNew |
$35.4K - $51.8K
|
3.34K
$301
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3K+ 7.54% |
$31.8K - $46.5K
|
42.8K
$3.85K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.16K+ 8.07% |
$22.9K - $33.5K
|
28.9K
$2.6K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.88KNew |
$20K - $29.2K
|
1.88K
$170
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.81KNew |
$19.2K - $28.1K
|
1.81K
$163
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.81KNew |
$19.2K - $28.1K
|
1.81K
$163
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 205.64% |
$12.7K - $18.6K
|
1.79K
$161
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
1.15KNew |
$12.2K - $17.8K
|
1.15K
$104
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.08K+ 5.73% |
$11.5K - $16.8K
|
20K
$1.8K
|
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
890+ 56.65% |
$9.43K - $13.8K
|
2.46K
$221
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
637+ 0.56% |
$6.75K - $9.87K
|
114K
$10.3K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
188+ 112.57% |
$1.99K - $2.91K
|
355
$32
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
73+ 0.64% |
$773 - $1.13K
|
11.5K
$1.03K
|