Purchases and Sales Made in Q1 2023 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q1 2023. 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 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
132KNew |
$149K - $420K
|
132K
$9.22K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112KNew |
$127K - $357K
|
112K
$7.84K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
108KNew |
$122K - $345K
|
108K
$7.57K
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
91.9KNew |
$104K - $293K
|
91.9K
$6.43K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63KNew |
$71.2K - $201K
|
63K
$4.41K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.3KNew |
$68.2K - $192K
|
60.3K
$4.22K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.1K+ 1260.5% |
$45.3K - $128K
|
43.3K
$3.03K
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
29.9K+ 0.47% |
$33.8K - $95.4K
|
6.46M
$452K
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
28.5K+ 2772.05% |
$32.2K - $90.8K
|
29.5K
$2.06K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
28.3KNew |
$32K - $90.3K
|
28.3K
$1.98K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.5KNew |
$31.1K - $87.8K
|
27.5K
$1.93K
|
|
|
Dec 02, 2024
Q1 2023
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
24.5KNew |
$27.7K - $78.2K
|
24.5K
$1.72K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.4KNew |
$23.1K - $65.2K
|
20.4K
$1.43K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.4K+ 21.05% |
$23.1K - $65.1K
|
117K
$8.21K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 105.96% |
$12.3K - $34.8K
|
21.2K
$1.48K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 77.44% |
$11.9K - $33.7K
|
24.2K
$1.69K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.3K+ 1.63% |
$11.7K - $32.9K
|
643K
$45K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.18K+ 11767.21% |
$8.11K - $22.9K
|
7.24K
$507
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
6.83K+ 1.33% |
$7.72K - $21.8K
|
519K
$36.3K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.35K+ 47.5% |
$4.91K - $13.9K
|
13.5K
$945
|
|
|
May 01, 2023
Q1 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
2.5KNew |
$2.82K - $7.98K
|
2.5K
$175
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.65KNew |
$1.86K - $5.26K
|
1.65K
$116
|
|
|
Apr 17, 2023
Q1 2023
|
Mjp Associates Inc
|
BUY
|
- |
1.5K+ 12.5% |
$1.69K - $4.79K
|
13.5K
$945
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.33K+ 9.14% |
$1.5K - $4.24K
|
15.9K
$1.11K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.29KNew |
$1.45K - $4.11K
|
1.29K
$90.1
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.17K+ 2.55% |
$1.32K - $3.72K
|
46.9K
$3.28K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
984+ 1.2% |
$1.11K - $3.14K
|
83.3K
$5.83K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
765+ 3326.09% |
$864 - $2.44K
|
788
$55.2
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
555+ 3.19% |
$627 - $1.77K
|
17.9K
$1.26K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-344- 2.62% |
$389 - $1.1K
|
12.8K
$894
|
|
|
May 19, 2023
Q1 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-570Closed |
$644 - $1.82K
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 11.44% |
$753 - $2.12K
|
5.16K
$361
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.09K- 18.97% |
$1.23K - $3.47K
|
4.65K
$326
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.87K- 55.44% |
$3.25K - $9.17K
|
2.31K
$162
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.93K- 17.82% |
$5.57K - $15.7K
|
22.7K
$1.59K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.93K- 17.82% |
$5.57K - $15.7K
|
22.7K
$1.59K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.87K- 69.11% |
$10K - $28.3K
|
3.96K
$277
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 3.95% |
$14.5K - $41K
|
313K
$21.9K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.7K- 39.31% |
$15.5K - $43.7K
|
21.2K
$1.48K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-18.1K- 58.27% |
$20.5K - $57.8K
|
13K
$909
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20K- 95.11% |
$22.6K - $63.7K
|
1.03K
$71.9
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.4K- 1.29% |
$24.2K - $68.4K
|
1.65M
$115K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27K- 4.25% |
$30.5K - $86.2K
|
609K
$42.6K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-30.1K- 68.56% |
$34.1K - $96.1K
|
13.8K
$967
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.2K- 50.23% |
$43.2K - $122K
|
37.9K
$2.65K
|
|
|
May 15, 2023
Q1 2023
|
Stadium Capital Management LLC
New Canaan, CT |
SELL
|
- |
-54.5K- 1.81% |
$61.6K - $174K
|
2.96M
$207K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-179K- 68.3% |
$203K - $573K
|
83.3K
$5.83K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-191K- 9.27% |
$216K - $610K
|
1.87M
$131K
|