Purchases and Sales Made in Q4 2021 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Kennedy Lewis Management LP
New York, NY |
BUY
|
- |
10.5MNew |
$98.9M - $172M
|
10.5M
$737K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
428KNew |
$4.02M - $6.97M
|
428K
$30K
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
421K+ 76.5% |
$3.95M - $6.85M
|
971K
$68K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
354K+ 12.74% |
$3.33M - $5.77M
|
3.14M
$220K
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
308KNew |
$2.89M - $5.01M
|
308K
$21.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
BUY
|
- |
300KNew |
$2.82M - $4.89M
|
300K
$21K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
262K+ 28.25% |
$2.46M - $4.27M
|
1.19M
$83.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
218K+ 538.81% |
$2.05M - $3.56M
|
259K
$18.1K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
126K+ 50.44% |
$1.18M - $2.05M
|
376K
$26.3K
|
|
|
Feb 14, 2022
Q4 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
117K+ 1.86% |
$1.1M - $1.91M
|
6.44M
$451K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
90.6K+ 5.97% |
$851K - $1.48M
|
1.61M
$113K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
61.2KNew |
$575K - $998K
|
61.2K
$4.29K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
39.8KNew |
$374K - $648K
|
39.8K
$2.79K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
36K+ 22.22% |
$338K - $586K
|
198K
$13.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.2K+ 9.24% |
$256K - $444K
|
322K
$22.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Broad Bay Capital Management, LP
New York, NY |
BUY
|
- |
25K+ 12.5% |
$235K - $407K
|
225K
$15.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
25KNew |
$235K - $407K
|
25K
$1.75K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22KNew |
$207K - $359K
|
22K
$1.54K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.6K+ 262.61% |
$194K - $336K
|
28.5K
$1.99K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
20.6K+ 438.3% |
$193K - $336K
|
25.3K
$1.77K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 422.81% |
$189K - $328K
|
24.9K
$1.74K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17K+ 887.2% |
$159K - $277K
|
18.9K
$1.32K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
15.7K+ 141.57% |
$147K - $255K
|
26.8K
$1.87K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.6KNew |
$146K - $254K
|
15.6K
$1.09K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$111K - $193K
|
11.8K
$829
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11.6KNew |
$109K - $189K
|
11.6K
$812
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4K+ 24.19% |
$107K - $185K
|
58.4K
$4.09K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.5K+ 683.59% |
$89.2K - $155K
|
10.9K
$762
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.33K+ 4.55% |
$78.2K - $136K
|
192K
$13.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
6.28K+ 1.67% |
$58.9K - $102K
|
382K
$26.8K
|
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
5.75K+ 0.49% |
$54K - $93.7K
|
1.17M
$82.1K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.63K+ 156.44% |
$52.9K - $91.7K
|
9.23K
$646
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.17K+ 557.14% |
$39.2K - $68K
|
4.92K
$345
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.17K+ 133.43% |
$29.8K - $51.7K
|
5.55K
$389
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
3.12KNew |
$29.3K - $50.8K
|
3.12K
$218
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.16K+ 72.28% |
$20.3K - $35.2K
|
5.15K
$360
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.95K+ 1.35% |
$18.3K - $31.8K
|
146K
$10.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.19KNew |
$11.2K - $19.4K
|
1.19K
$83.2
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.07K+ 8.95% |
$10K - $17.4K
|
13K
$912
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
773New |
$7.26K - $12.6K
|
773
$54.1
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
660+ 5.6% |
$6.2K - $10.8K
|
12.5K
$872
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
400New |
$3.76K - $6.52K
|
400
$28
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
188+ 112.57% |
$1.77K - $3.06K
|
355
$24.9
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-66Closed |
$620 - $1.08K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 56.18% |
$939 - $1.63K
|
78
$5.46
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-135- 0.96% |
$1.27K - $2.2K
|
14K
$980
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-326- 2.91% |
$3.06K - $5.31K
|
10.9K
$763
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-500Closed |
$4.7K - $8.15K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.61KClosed |
$62.1K - $108K
|
0
$0
|