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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
$113M
CIA
2
Caledonia Investments (Australia)
Australia
$68.9M -$2.65M -204,985 -3%
LC
3
L1 Capital
Australia
$57.1M +$723K +55,915 +0.9%
BHMP
4
Bardin Hill Management Partners
New York
$34.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.2M +$68.9K +5,325 +0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$21.2M -$15M -1,156,245 -37%
BlackRock
7
BlackRock
New York
$18.1M +$6.49M +501,691 +42%
Ameriprise
8
Ameriprise
Minnesota
$17.5M +$372K +28,764 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.5M +$5.12M +396,132 +38%
GH
10
Grosvenor Holdings
Illinois
$13.9M
TCM
11
TimesSquare Capital Management
New York
$9.39M -$3.82M -295,713 -25%
GF
12
Goodman Financial
Texas
$9.17M +$11.1M +857,280 New
Citadel Advisors
13
Citadel Advisors
Florida
$8.67M -$7.61M -588,807 -42%
MFIMFI
14
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.73M +$8.14M +629,155 New
State Street
15
State Street
Massachusetts
$5.06M +$1.26M +97,429 +26%
PIM
16
Platinum Investment Management
Australia
$4.98M -$6.53M -505,218 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.7M +$1.52M +117,211 +36%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.55M +$5.5M +425,000 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$4.5M -$93.6K -7,241 -2%
PI
20
Putnam Investments
Massachusetts
$4.29M +$238K +18,401 +5%
AAM
21
Artha Asset Management
New Jersey
$3.84M +$4.32M +333,882 +1,336%
Fidelity International
22
Fidelity International
Bermuda
$3.79M -$5.73M -442,912 -56%
Northern Trust
23
Northern Trust
Illinois
$2.76M +$860K +66,499 +35%
BBCM
24
Broad Bay Capital Management
New York
$2.41M
LGP
25
Leonard Green & Partners
California
$2.14M -$1.29M -100,000 -33%