Purchases and Sales Made in Q2 2022 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Gcm Grosvenor Holdings, LLC
Chicago, IL |
BUY
|
- |
1.3MNew |
$5.12M - $14.4M
|
1.3M
$91.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
638K+ 137.01% |
$2.51M - $7.05M
|
1.1M
$77.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
625K+ 147.06% |
$2.46M - $6.91M
|
1.05M
$73.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
464KNew |
$1.82M - $5.13M
|
464K
$32.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
346KNew |
$1.36M - $3.83M
|
346K
$24.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
329K+ 19.48% |
$1.29M - $3.64M
|
2.02M
$141K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
309KNew |
$1.21M - $3.41M
|
309K
$21.6K
|
|
|
Aug 09, 2022
Q2 2022
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
285K+ 33.25% |
$1.12M - $3.15M
|
1.14M
$80K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
232K+ 15.98% |
$911K - $2.56M
|
1.68M
$118K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
183KNew |
$720K - $2.02M
|
183K
$12.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
168K+ 3963.54% |
$660K - $1.86M
|
172K
$12.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
149K+ 31.45% |
$585K - $1.64M
|
622K
$43.5K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 1167.4% |
$526K - $1.48M
|
145K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 1167.4% |
$526K - $1.48M
|
145K
$10.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
101K+ 122.54% |
$396K - $1.11M
|
183K
$12.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
83.2K+ 92.44% |
$327K - $920K
|
173K
$12.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
79.8K+ 78.37% |
$313K - $881K
|
182K
$12.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Benchmark Financial Wealth Advisors, LLC
|
BUY
|
- |
69.5KNew |
$273K - $768K
|
69.5K
$4.87K
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
65.1KNew |
$256K - $719K
|
65.1K
$4.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
57KNew |
$224K - $629K
|
57K
$3.99K
|
|
|
Aug 15, 2022
Q2 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
47.1K+ 0.73% |
$185K - $520K
|
6.49M
$454K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
41.3KNew |
$162K - $457K
|
41.3K
$2.89K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
40.7K+ 15.77% |
$160K - $450K
|
299K
$20.9K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
35.3K+ 82.48% |
$139K - $390K
|
78.1K
$5.47K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.1KNew |
$107K - $300K
|
27.1K
$1.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.2K+ 4.82% |
$83.2K - $234K
|
460K
$32.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8KNew |
$81.9K - $230K
|
20.8K
$1.46K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.3K+ 89.04% |
$80K - $225K
|
43.2K
$3.02K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.3KNew |
$76K - $214K
|
19.3K
$1.35K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
14.8K+ 51.01% |
$58K - $163K
|
43.7K
$3.06K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.4K+ 14.33% |
$56.6K - $159K
|
115K
$8.04K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
13.6KNew |
$53.6K - $151K
|
13.6K
$954
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.6KNew |
$49.7K - $140K
|
12.6K
$885
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
12.6KNew |
$49.4K - $139K
|
12.6K
$880
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.2K+ 42.01% |
$48K - $135K
|
41.3K
$2.89K
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
11KNew |
$43.2K - $121K
|
11K
$769
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
10.9KNew |
$42.9K - $120K
|
10.9K
$763
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.2KNew |
$40.1K - $113K
|
10.2K
$714
|
|
|
Jul 29, 2022
Q2 2022
|
Freemont Management S.A.
|
BUY
|
- |
7.5KNew |
$29.5K - $82.9K
|
7.5K
$525
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7K+ 33.57% |
$27.5K - $77.3K
|
27.8K
$1.95K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.09K+ 30.46% |
$23.9K - $67.2K
|
26.1K
$1.82K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.74K+ 27.55% |
$18.6K - $52.4K
|
21.9K
$1.54K
|
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
4.15KNew |
$16.3K - $45.9K
|
4.15K
$291
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
3.7K+ 151.31% |
$14.5K - $40.8K
|
6.14K
$430
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
3.55KNew |
$13.9K - $39.2K
|
3.55K
$248
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.91K+ 22.17% |
$11.4K - $32.1K
|
16K
$1.12K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.85K+ 7.51% |
$11.2K - $31.5K
|
40.9K
$2.86K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.6K+ 218.52% |
$10.2K - $28.7K
|
3.78K
$265
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.53K+ 16.23% |
$9.94K - $27.9K
|
18.1K
$1.27K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.39K+ 71.6% |
$9.4K - $26.4K
|
5.73K
$401
|