Purchases and Sales Made in Q3 2021 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
6.7MNew |
$86M - $116M
|
6.7M
$469K
|
|
|
Nov 15, 2021
Q3 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
6.32MNew |
$81.2M - $109M
|
6.32M
$443K
|
|
|
Nov 15, 2021
Q3 2021
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
3.27MNew |
$41.9M - $56.4M
|
3.27M
$229K
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
2.78MNew |
$35.7M - $48.1M
|
2.78M
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.52MNew |
$19.5M - $26.2M
|
1.52M
$106K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.27MNew |
$16.4M - $22M
|
1.27M
$89.2K
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
1.17MNew |
$15M - $20.2M
|
1.17M
$81.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.03MNew |
$13.3M - $17.9M
|
1.03M
$72.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
927KNew |
$11.9M - $16M
|
927K
$64.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
903KNew |
$11.6M - $15.6M
|
903K
$63.2K
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
550KNew |
$7.06M - $9.5M
|
550K
$38.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
376KNew |
$4.83M - $6.5M
|
376K
$26.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
295KNew |
$3.78M - $5.09M
|
295K
$20.6K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
250KNew |
$3.21M - $4.31M
|
250K
$17.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
227KNew |
$2.92M - $3.92M
|
227K
$15.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$2.89M - $3.89M
|
225K
$15.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.57M - $3.46M
|
200K
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$2.57M - $3.46M
|
200K
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
183KNew |
$2.35M - $3.17M
|
183K
$12.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
162KNew |
$2.08M - $2.8M
|
162K
$11.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
145KNew |
$1.86M - $2.51M
|
145K
$10.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
144KNew |
$1.85M - $2.49M
|
144K
$10.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$1.51M - $2.04M
|
118K
$8.25K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
103KNew |
$1.32M - $1.78M
|
103K
$7.22K
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
100KNew |
$1.28M - $1.73M
|
100K
$7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
47KNew |
$604K - $813K
|
47K
$3.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
45.9KNew |
$589K - $793K
|
45.9K
$3.21K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.5KNew |
$521K - $701K
|
40.5K
$2.84K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.6KNew |
$508K - $684K
|
39.6K
$2.77K
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
36.3KNew |
$466K - $627K
|
36.3K
$2.54K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.8KNew |
$434K - $584K
|
33.8K
$2.37K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29.7KNew |
$381K - $513K
|
29.7K
$2.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
28.2KNew |
$363K - $488K
|
28.2K
$1.98K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15KNew |
$193K - $259K
|
15K
$1.05K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
14.8KNew |
$190K - $256K
|
14.8K
$1.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.1KNew |
$182K - $244K
|
14.1K
$990
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12KNew |
$153K - $207K
|
12K
$837
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.8KNew |
$151K - $204K
|
11.8K
$826
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$144K - $194K
|
11.2K
$785
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.1KNew |
$142K - $191K
|
11.1K
$775
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.26KNew |
$119K - $160K
|
9.26K
$648
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.74KNew |
$112K - $151K
|
8.74K
$612
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.74KNew |
$112K - $151K
|
8.74K
$612
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.74KNew |
$112K - $151K
|
8.74K
$612
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.85KNew |
$101K - $136K
|
7.85K
$550
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.61KNew |
$84.9K - $114K
|
6.61K
$463
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.61KNew |
$84.9K - $114K
|
6.61K
$463
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.77KNew |
$61.2K - $82.3K
|
4.77K
$334
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
4.7KNew |
$60.3K - $81.2K
|
4.7K
$329
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.96K+ 148.89% |
$50.8K - $68.4K
|
6.61K
$463
|