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 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
66New |
$699 - $1.02K
|
66
$3.96
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-171- 1.31% |
$1.81K - $2.65K
|
12.9K
$771
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-400Closed |
$4.24K - $6.2K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-773Closed |
$8.19K - $12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.04K- 1.14% |
$11K - $16.1K
|
90K
$5.4K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.06K- 8.29% |
$21.9K - $32K
|
22.8K
$1.37K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.38K- 48.39% |
$25.2K - $36.9K
|
2.54K
$152
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 49.44% |
$26.9K - $39.4K
|
2.6K
$156
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-3.11K- 56.01% |
$32.9K - $48.2K
|
2.44K
$147
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3.12KClosed |
$33K - $48.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.14K- 16.77% |
$33.2K - $48.6K
|
15.6K
$935
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.8K- 72.61% |
$50.9K - $74.4K
|
1.81K
$109
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.65K- 61.07% |
$70.4K - $103K
|
4.24K
$254
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.24K- 1.69% |
$76.7K - $112K
|
421K
$25.2K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.64K- 26.82% |
$80.9K - $118K
|
20.8K
$1.25K
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-11.6KClosed |
$123K - $180K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$165K - $241K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-25.3KClosed |
$268K - $392K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-61.2KClosed |
$648K - $949K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-100K- 33.33% |
$1.06M - $1.55M
|
200K
$12K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 92.11% |
$1.42M - $2.07M
|
11.5K
$687
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-177K- 68.23% |
$1.87M - $2.74M
|
82.3K
$4.94K
|
|
|
May 16, 2022
Q1 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-205K- 3.08% |
$2.17M - $3.18M
|
6.44M
$387K
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-206K- 66.92% |
$2.18M - $3.19M
|
102K
$6.11K
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-225KClosed |
$2.38M - $3.49M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-296K- 25.2% |
$3.13M - $4.58M
|
878K
$52.7K
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-443K- 55.59% |
$4.69M - $6.86M
|
354K
$21.2K
|
|
|
May 13, 2022
Q1 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-505K- 52.04% |
$5.35M - $7.83M
|
466K
$27.9K
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.16M- 36.87% |
$12.2M - $17.9M
|
1.98M
$119K
|