Purchases and Sales Made in Q2 2023 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
4.07MNew |
$2.03M - $4.6M
|
4.07M
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
309K+ 234.2% |
$154K - $349K
|
440K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
208K+ 12.62% |
$104K - $235K
|
1.86M
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
187K+ 659.28% |
$93.3K - $211K
|
215K
$53.7K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 702.68% |
$79.9K - $181K
|
183K
$45.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 702.68% |
$79.9K - $181K
|
183K
$45.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150KNew |
$75K - $169K
|
150K
$37.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
124KNew |
$62.1K - $140K
|
124K
$31.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58K+ 96.17% |
$29K - $65.6K
|
118K
$29.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
55.4KNew |
$27.7K - $62.6K
|
55.4K
$13.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
46.2KNew |
$23.1K - $52.2K
|
46.2K
$11.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.7KNew |
$21.8K - $49.4K
|
43.7K
$10.9K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
40KNew |
$20K - $45.2K
|
40K
$10K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
36.9KNew |
$18.5K - $41.7K
|
36.9K
$9.23K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25.8KNew |
$12.9K - $29.1K
|
25.8K
$6.44K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
23.8KNew |
$11.9K - $26.9K
|
23.8K
$5.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1K+ 55.59% |
$10.5K - $23.8K
|
58.9K
$14.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
17.9K+ 573.56% |
$8.94K - $20.2K
|
21K
$5.25K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15KNew |
$7.5K - $17K
|
15K
$3.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
15KNew |
$7.5K - $17K
|
15K
$3.75K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.7KNew |
$6.37K - $14.4K
|
12.7K
$3.19K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.4K+ 95.56% |
$6.21K - $14K
|
25.4K
$6.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.8KNew |
$5.92K - $13.4K
|
11.8K
$2.96K
|
|
|
Aug 10, 2023
Q2 2023
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.6KNew |
$5.28K - $11.9K
|
10.6K
$2.64K
|
|
|
Aug 04, 2023
Q2 2023
|
Performa LTD (Us), LLC
|
BUY
|
- |
2.5K+ 100.0% |
$1.25K - $2.82K
|
5K
$1.25K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1KNew |
$500 - $1.13K
|
1K
$250
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
573+ 44.52% |
$287 - $647
|
1.86K
$465
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
334+ 173.06% |
$167 - $377
|
527
$132
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
246New |
$123 - $278
|
246
$61.5
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
105New |
$52.5 - $119
|
105
$26.3
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
105New |
$52.5 - $119
|
105
$26.3
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96New |
$48 - $108
|
96
$24
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 184.85% |
$30.5 - $68.9
|
94
$23.5
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
41New |
$20.5 - $46.3
|
41
$10.3
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Kennedy Lewis Management LP
New York, NY |
SELL
|
- |
-60- -0.0% |
$30 - $67.8
|
14.1M
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 82.73% |
$956 - $2.16K
|
399
$99.8
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.62K- 99.36% |
$2.31K - $5.22K
|
30
$7.5
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.92K- 95.52% |
$3.46K - $7.81K
|
324
$81
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.28K- 68.74% |
$4.64K - $10.5K
|
4.22K
$1.06K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.4K- 24.41% |
$7.69K - $17.4K
|
47.6K
$11.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.8K- 93.72% |
$9.92K - $22.4K
|
1.33K
$332
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-20.1K- 18.6% |
$10.1K - $22.7K
|
88K
$22K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 98.55% |
$10.9K - $24.5K
|
320
$80
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.5K- 96.52% |
$14.2K - $32.2K
|
1.03K
$257
|
|
|
Jul 25, 2023
Q2 2023
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-35K- 50.34% |
$17.5K - $39.5K
|
34.5K
$8.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.4K- 84.07% |
$18.2K - $41.1K
|
6.9K
$1.72K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.3K- 86.08% |
$20.2K - $45.6K
|
6.52K
$1.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.3K- 74.72% |
$31.1K - $70.4K
|
21.1K
$5.27K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249K- 79.69% |
$125K - $282K
|
63.5K
$15.9K
|