Purchases and Sales Made in Q3 2022 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
3.53M+ 33.55% |
$4.77M - $14.4M
|
14.1M
$984K
|
|
|
Nov 14, 2022
Q3 2022
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
1.89MNew |
$2.55M - $7.73M
|
1.89M
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
1.5M+ 45.97% |
$2.03M - $6.14M
|
4.77M
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
781K+ 12.04% |
$1.05M - $3.19M
|
7.27M
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
228KNew |
$308K - $934K
|
228K
$16K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
184K+ 322.3% |
$248K - $751K
|
241K
$16.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
169K+ 36.68% |
$228K - $691K
|
629K
$44K
|
|
|
Nov 14, 2022
Q3 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
150KNew |
$203K - $614K
|
150K
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
136KNew |
$183K - $554K
|
136K
$9.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
118K+ 13757.74% |
$160K - $483K
|
119K
$8.33K
|
|
|
Nov 14, 2022
Q3 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
79.1K+ 1.24% |
$107K - $324K
|
6.47M
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
68.2KNew |
$92.1K - $279K
|
68.2K
$4.77K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
44KNew |
$59.4K - $180K
|
44K
$3.08K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.1K+ 334.64% |
$46.1K - $140K
|
44.3K
$3.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
20KNew |
$27K - $81.8K
|
20K
$1.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
20KNew |
$27K - $81.8K
|
20K
$1.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
20KNew |
$27K - $81.8K
|
20K
$1.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
$20.5K - $62K
|
15.2K
$1.06K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.4KNew |
$19.4K - $58.9K
|
14.4K
$1.01K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.9K+ 17.42% |
$18.8K - $56.9K
|
93.7K
$6.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.2KNew |
$15.2K - $45.9K
|
11.2K
$786
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
10.4KNew |
$14.1K - $42.6K
|
10.4K
$729
|
|
|
Oct 24, 2022
Q3 2022
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
10KNew |
$13.5K - $40.9K
|
10K
$700
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.67K+ 20.36% |
$7.65K - $23.2K
|
33.5K
$2.34K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5KNew |
$6.75K - $20.5K
|
5K
$350
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.59K+ 1.54% |
$6.2K - $18.8K
|
303K
$21.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.52K+ 8.51% |
$4.75K - $14.4K
|
44.9K
$3.14K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.36K+ 30.78% |
$4.53K - $13.7K
|
14.3K
$998
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.9K+ 15.0% |
$2.56K - $7.75K
|
14.5K
$1.02K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.48K+ 24.18% |
$2K - $6.07K
|
7.62K
$533
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
997+ 0.58% |
$1.35K - $4.08K
|
174K
$12.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
737New |
$995 - $3.01K
|
737
$51.6
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
243+ 1.43% |
$328 - $994
|
17.2K
$1.2K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
167New |
$225 - $683
|
167
$11.7
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
124+ 0.77% |
$167 - $507
|
16.1K
$1.13K
|
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
112New |
$151 - $458
|
112
$7.84
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
90+ 1.57% |
$122 - $368
|
5.82K
$408
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
85+ 0.39% |
$115 - $348
|
22K
$1.54K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$77 - $233
|
57
$3.99
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 18.18% |
$5.4 - $16.4
|
18
$1.26
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-54- 67.5% |
$72.9 - $221
|
26
$1.82
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-261- 26.52% |
$352 - $1.07K
|
723
$50.6
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-431- 12.15% |
$582 - $1.76K
|
3.12K
$218
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-560- 1.28% |
$756 - $2.29K
|
43.1K
$3.02K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.49K- 40.68% |
$2.01K - $6.09K
|
2.17K
$152
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.43K- 15.33% |
$3.28K - $9.92K
|
13.4K
$938
|
|
|
Nov 07, 2022
Q3 2022
|
Freemont Management S.A.
|
SELL
|
- |
-6K- 80.0% |
$8.1K - $24.5K
|
1.5K
$105
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.04K- 79.66% |
$10.9K - $32.9K
|
2.05K
$144
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.25K- 47.83% |
$12.5K - $37.8K
|
10.1K
$706
|