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 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.74KClosed |
$82.1K - $142K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.26KClosed |
$86.9K - $151K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-12K- 11.68% |
$113K - $196K
|
91.1K
$6.38K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.1K- 33.13% |
$123K - $214K
|
26.5K
$1.85K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.8KClosed |
$139K - $241K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15KClosed |
$141K - $244K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.4K- 66.33% |
$211K - $365K
|
11.4K
$797
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-28.2KClosed |
$265K - $460K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.7KClosed |
$279K - $484K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-36.3KClosed |
$341K - $591K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.9KClosed |
$431K - $747K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-47.2K- 0.71% |
$444K - $770K
|
6.65M
$465K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-99.2K- 84.12% |
$931K - $1.62M
|
18.7K
$1.31K
|
|
Feb 14, 2022
Q4 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-100KClosed |
$939K - $1.63M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-106K- 11.72% |
$993K - $1.72M
|
797K
$55.8K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-145KClosed |
$1.36M - $2.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.88M - $3.26M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-219K- 17.19% |
$2.06M - $3.57M
|
1.06M
$73.9K
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-227KClosed |
$2.13M - $3.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-921K- 89.01% |
$8.65M - $15M
|
114K
$7.96K
|