F45 Training Holdings Inc.
FXLVDelisted Aug 25, 2023- Industry
- Wholesale-Professional & Commercial Equipment & Supplies
- SEC CIK
- 0001788717
F45 Training Holdings Inc. was delisted on Aug 25, 2023; its insiders filed their last Form 4 on Aug 21, 2023; 67 institutions reported holding it in 13F filings for Q2 2023, worth $18.9M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 67
- Q2 2023, +1 vs. previous quarter
- 13F value
- $18.9M
- Reported value at the end of Q2 2023
- Superinvestors holding
- 0
- At the end of Q2 2023
Superinvestors holding FXLV, Q2 2023
No superinvestor reported holding FXLV at the end of Q2 2023.
Latest insider trades
Open-market purchases and sales by F45 Training Holdings Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 29, 2022 (view filing)8:13 PM ET | Aug 25-29 | 4 days | Richman Darren and 9 othersDirector, 10% Owner | PPurchase | +915.0K | $2.63 | +$2.41M | +69.9%2.22M after | 6 lots |
| Aug 24, 2022 (view filing)7:06 PM ET | Aug 22-24 | 2 days | Richman Darren and 9 othersDirector, 10% Owner | PPurchase | +1.41M | $2.30 | +$3.23M | +499.8%1.69M after | 6 lots |
| Aug 22, 2022 (view filing)7:02 PM ET | Aug 18-19 | 4 days | Richman Darren and 9 othersDirector, 10% Owner | PPurchase | +1.21M | $2.15 | +$2.61M | New position860.0K after | 4 lots |
| Apr 26, 2022 (view filing) | Apr 22-26 | 4 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −103.2K | $9.90 | −$1.02M | −6.0%1.62M after | 3 lots |
| Apr 21, 2022 (view filing) | Apr 19-21 | 2 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −99.8K | $10.53 | −$1.05M | −5.5%1.72M after | 3 lots |
| Apr 18, 2022 (view filing) | Apr 14-18 | 4 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −58.4K | $10.42 | −$608.5K | −3.1%1.82M after | 2 lots |
| Apr 13, 2022 (view filing) | Apr 11-13 | 2 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −134.1K | $10.57 | −$1.42M | −6.7%1.88M after | 3 lots |
| Apr 8, 2022 (view filing) | Apr 6-8 | 2 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −125.1K | $10.62 | −$1.33M | −5.8%2.01M after | 3 lots |
| Apr 5, 2022 (view filing) | Apr 1-5 | 4 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −55.8K | $10.96 | −$611.8K | −2.5%2.14M after | 3 lots |
| Mar 30, 2022 (view filing) | Mar 28-30 | 2 days | Wahlberg MarkDirector | SSaleCommon Stock, par value $0.00005 per share | −61.1K | $11.13 | −$680.7K | −2.7%2.19M after | 3 lots |
Top 10 13F holders, Q2 2023
The largest institutional positions in F45 Training Holdings Inc. at the end of Q2 2023; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kennedy Lewis Management LP | 14,061,933 | $7.03M | 24.16% | −600.0% | Reduced |
| Bardin Hill Management Partners LP | 6,461,207 | $3.23M | 0.85% | 00.0% | Unchanged |
| Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2.38M | 0.05% | −1,570,000−24.8% | Reduced |
| Stadium Capital Management LLC | 4,068,153 | $2.03M | 1.76% | +1,107,820+37.4% | Added |
| Vanguard Group Inc | 1,855,429 | $927.7K | 0.00% | +207,971+12.6% | Added |
| L1 Capital Pty Ltd | 1,415,297 | $707.6K | 0.09% | −3,996,678−73.8% | Reduced |
| GCM Grosvenor Holdings, LLC | 1,302,374 | $651.2K | 0.28% | 00.0% | Unchanged |
| CastleKnight Management LP | 518,872 | $259.4K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 440,425 | $220.2K | 0.00% | +308,640+234.2% | Added |
| BlackRock Inc. | 378,313 | $189.2K | 0.00% | −1,493,896−79.8% | Reduced |