Purchases and Sales Made in Q4 2022 in F45 Training Holdings Inc. (FXLV)
This table provides information about the institutional ownership of F45 Training Holdings Inc. (FXLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
1.66M+ 34.93% |
$4M - $6.04M
|
6.43M
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Stadium Capital Management LLC
New Canaan, CT |
BUY
|
- |
1.12M+ 59.52% |
$2.7M - $4.08M
|
3.01M
$754K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
284K+ 124.28% |
$681K - $1.03M
|
512K
$128K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
206K+ 14.05% |
$493K - $746K
|
1.67M
$417K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
173K+ 9.15% |
$415K - $628K
|
2.06M
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
165K+ 169.16% |
$396K - $599K
|
263K
$65.7K
|
|
|
Feb 14, 2023
Q4 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
133K+ 2.06% |
$320K - $484K
|
6.6M
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
108KNew |
$259K - $392K
|
108K
$27K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
94.4KNew |
$226K - $343K
|
94.4K
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.9K+ 577.67% |
$156K - $235K
|
76.1K
$19K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
59.3KNew |
$142K - $215K
|
59.3K
$14.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
49.9K+ 33.27% |
$120K - $181K
|
200K
$50K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
31.1KNew |
$74.7K - $113K
|
31.1K
$7.78K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
27.6K+ 4.54% |
$66.2K - $100K
|
636K
$159K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.9KNew |
$64.6K - $97.7K
|
26.9K
$6.73K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
26.4K+ 184.89% |
$63.3K - $95.7K
|
40.6K
$10.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5KNew |
$54.1K - $81.8K
|
22.5K
$5.63K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.5KNew |
$54.1K - $81.8K
|
22.5K
$5.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22.3K+ 7.36% |
$53.6K - $81K
|
326K
$81.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.2K+ 43.32% |
$46.1K - $69.7K
|
63.5K
$15.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.2KNew |
$43.7K - $66.2K
|
18.2K
$4.56K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4K+ 19.91% |
$41.9K - $63.3K
|
105K
$26.3K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5K+ 126.85% |
$37.1K - $56.2K
|
27.7K
$6.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.5K+ 126.85% |
$37.1K - $56.2K
|
27.7K
$6.92K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9K+ 58.94% |
$31K - $46.9K
|
34.9K
$8.72K
|
|
|
Jan 20, 2023
Q4 2022
|
Mjp Associates Inc
|
BUY
|
- |
12KNew |
$28.8K - $43.6K
|
12K
$3K
|
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
10KNew |
$24K - $36.3K
|
10K
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.23K+ 400.88% |
$19.8K - $29.9K
|
10.3K
$2.57K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.1K+ 50.16% |
$19.4K - $29.4K
|
24.2K
$6.06K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.75K+ 69.4% |
$9K - $13.6K
|
9.16K
$2.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.42K+ 0.54% |
$8.22K - $12.4K
|
633K
$158K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.85K+ 14.47% |
$6.84K - $10.3K
|
22.5K
$5.63K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.85K+ 14.47% |
$6.84K - $10.3K
|
22.5K
$5.63K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.66KNew |
$6.38K - $9.64K
|
2.66K
$664
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.66KNew |
$6.38K - $9.64K
|
2.66K
$664
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.01K+ 46.57% |
$2.43K - $3.67K
|
3.18K
$796
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
846+ 46.71% |
$2.03K - $3.07K
|
2.66K
$664
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
839+ 1.95% |
$2.01K - $3.05K
|
44K
$11K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
832+ 1.86% |
$2K - $3.02K
|
45.7K
$11.4K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
570New |
$1.37K - $2.07K
|
570
$143
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
570New |
$1.37K - $2.07K
|
570
$143
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
536New |
$1.29K - $1.95K
|
536
$134
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
327+ 3.24% |
$785 - $1.19K
|
10.4K
$2.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
242+ 1.81% |
$581 - $878
|
13.6K
$3.41K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
201+ 1.17% |
$482 - $730
|
17.4K
$4.35K
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
200New |
$480 - $726
|
200
$50
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
167+ 642.31% |
$401 - $606
|
193
$48.3
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
149New |
$358 - $541
|
149
$37.3
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
137+ 0.95% |
$329 - $497
|
14.5K
$3.63K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
75New |
$180 - $272
|
75
$18.8
|