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FXLV

F45 Training Holdings Inc.

Delisted

FXLV was delisted on the 24th of August, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
KLM
1
Kennedy Lewis Management
New York
$109M +$132M +10,529,281 New
CIA
2
Caledonia Investments (Australia)
Australia
$72.4M -$591K -47,246 -0.7%
LC
3
L1 Capital
Australia
$70.2M +$1.47M +117,350 +2%
BHMP
4
Bardin Hill Management Partners
New York
$35.6M
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.2M +$4.43M +354,492 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$22.5M -$12M -961,700 -32%
Ameriprise
7
Ameriprise
Minnesota
$17.5M +$1.13M +90,590 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$15.2M +$788K +63,035 +5%
GH
9
Grosvenor Holdings
Illinois
$14.2M
BlackRock
10
BlackRock
New York
$13M +$3.28M +261,959 +28%
TCM
11
TimesSquare Capital Management
New York
$12.8M +$71.9K +5,750 +0.5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$11.5M -$2.74M -218,995 -17%
PIM
13
Platinum Investment Management
Australia
$10.6M +$5.26M +420,744 +76%
Fidelity International
14
Fidelity International
Bermuda
$8.68M -$1.32M -105,796 -12%
Millennium Management
15
Millennium Management
New York
$7.88M +$853K +68,248 +10%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$4.66M +$5.35M +427,861 New
PI
17
Putnam Investments
Massachusetts
$4.16M +$78.5K +6,276 +2%
State Street
18
State Street
Massachusetts
$4.09M +$1.57M +125,925 +50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.5M +$340K +27,226 +9%
CCM
20
Cinctive Capital Management
New York
$3.35M +$3.85M +307,581 New
LGP
21
Leonard Green & Partners
California
$3.27M +$3.75M +300,000 New
Goldman Sachs
22
Goldman Sachs
New York
$2.82M +$2.73M +218,466 +539%
GCM
23
Ghisallo Capital Management
Massachusetts
$2.45M
BBCM
24
Broad Bay Capital Management
New York
$2.45M +$313K +25,000 +13%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$2.16M +$450K +36,000 +22%