FXLV — F45 TRAINING HLDGS INC
Reported value held$11.16M
Funds holding (latest)27
Sector—
FXLV (F45 TRAINING HLDGS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $11.16M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.86M | $927.71K | 0.00% | Add |
| Millennium Management history | 440.43K | $220.21K | 0.00% | Add |
| Geode Capital Management history | 320.60K | $160.30K | 0.00% | Reduce |
| Goldman Sachs Group history | 182.55K | $91.28K | 0.00% | Add |
| Marshall Wace history | 88.00K | $44.00K | 0.00% | Reduce |
| Northern Trust Corp history | 63.54K | $31.77K | 0.00% | Reduce |
| Citadel Advisors history | 28.70K | $14.35K | 0.00% | Reduce |
| BNY Mellon history | 28.00K | $14.00K | 0.00% | Reduce |
| Morgan Stanley history | 21.07K | $10.53K | 0.00% | Reduce |
| UBS Group AG history | 4.22K | $2.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.97K | $986 | 0.00% | Add |
| Bank of America Corp history | 1.33K | $664 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.03K | $514 | 0.00% | Hold |
| Wells Fargo & Co history | 324 | $163 | 0.00% | Reduce |
| Renaissance Technologies history | 47.60K | $24 | 0.00% | Reduce |
| Point72 Asset Management history | 41 | $21 | 0.00% | New |
| Citigroup Inc history | 30 | $15 | 0.00% | Reduce |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.65M | $1.91M | 0.00% | Reduce |
| Geode Capital Management history | 642.88K | $745.74K | 0.00% | Add |
| Northern Trust Corp history | 312.79K | $362.83K | 0.00% | Reduce |
| BNY Mellon history | 112.00K | $129.92K | 0.00% | Add |
| Marshall Wace history | 108.12K | $125.42K | 0.00% | New |
| Charles Schwab Investment Management history | 105.08K | $121.90K | 0.00% | Hold |
| Morgan Stanley history | 83.32K | $96.65K | 0.00% | Add |
| Citadel Advisors history | 56.20K | $65.19K | 0.00% | Add |
| Deutsche Bank AG history | 24.20K | $28.07K | 0.00% | Add |
| Goldman Sachs Group history | 22.74K | $26.38K | 0.00% | Reduce |
| Bank of America Corp history | 21.16K | $24.54K | 0.00% | Reduce |
| AQR Capital Management history | 15.86K | $18.40K | 0.00% | Add |
| UBS Group AG history | 13.51K | $15.67K | 0.00% | Add |
| Invesco Ltd history | 12.77K | $14.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.24K | $8.40K | 0.00% | Add |
| Citigroup Inc history | 4.65K | $5.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.96K | $4.58K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.03K | $1.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 691 | $802 | 0.00% | Reduce |
| Millennium Management history | 131.78K | $153 | 0.00% | New |
| Renaissance Technologies history | 62.97K | $73 | 0.00% | New |
Q4 2022 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.72M | $4.91M | 0.00% | Add |
| Vanguard Group history | 1.67M | $4.76M | 0.00% | Add |
| Northern Trust Corp history | 325.64K | $928.06K | 0.00% | Add |
| BNY Mellon history | 108.01K | $307.84K | 0.00% | Add |
| Charles Schwab Investment Management history | 105.08K | $299.49K | 0.00% | Add |
| Morgan Stanley history | 82.34K | $234.66K | 0.00% | Reduce |
| Citadel Advisors history | 35.78K | $101.97K | 0.00% | Reduce |
| Bank of America Corp history | 34.86K | $99.36K | 0.00% | Reduce |
| Goldman Sachs Group history | 27.67K | $78.87K | 0.00% | Add |
| AQR Capital Management history | 14.54K | $41.42K | 0.00% | Add |
| Deutsche Bank AG history | 13.64K | $38.87K | 0.00% | Add |
| Invesco Ltd history | 13.11K | $37.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.83K | $36.56K | 0.00% | Hold |
| UBS Group AG history | 9.16K | $26.09K | 0.00% | Add |
| Citigroup Inc history | 5.74K | $16.36K | 0.00% | Reduce |
| Geode Capital Management history | 632.55K | $1.80K | 0.00% | Add |
| Wells Fargo & Co history | 61 | $174 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.01K | $59 | 0.00% | Reduce |
Q3 2022 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1.71M | $5.30M | 0.00% | Reduce |
| Vanguard Group history | 1.46M | $4.52M | 0.00% | Reduce |
| Geode Capital Management history | 629.13K | $1.94M | 0.00% | Add |
| Bank of America Corp history | 341.94K | $1.06M | 0.00% | Reduce |
| Northern Trust Corp history | 303.31K | $937.00K | 0.00% | Add |
| Millennium Management history | 273.74K | $846.00K | 0.00% | Reduce |
| Morgan Stanley history | 131.48K | $405.00K | 0.00% | Reduce |
| Citadel Advisors history | 122.54K | $378.00K | 0.00% | Reduce |
| BNY Mellon history | 93.74K | $290.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 87.64K | $271.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 33.50K | $103.00K | 0.00% | Add |
| Invesco Ltd history | 14.53K | $45.00K | 0.00% | Add |
| AQR Capital Management history | 14.40K | $44.00K | 0.00% | New |
| Deutsche Bank AG history | 13.40K | $41.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.83K | $40.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 12.20K | $38.00K | 0.00% | Reduce |
| Citigroup Inc history | 7.62K | $24.00K | 0.00% | Add |
| UBS Group AG history | 5.41K | $17.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 723 | $2.00K | 0.00% | Reduce |
| PNC Financial Services history | 57 | $0 | — | New |
Q2 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| MFS Investment Management history | 1.97M | $7.73M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.82M | $7.15M | 0.00% | Reduce |
| Vanguard Group history | 1.68M | $6.62M | 0.00% | Add |
| Citadel Advisors history | 1.16M | $4.55M | 0.00% | Add |
| Millennium Management history | 625.99K | $2.46M | 0.00% | Add |
| Geode Capital Management history | 460.30K | $1.81M | 0.00% | Add |
| Bank of America Corp history | 363.19K | $1.43M | 0.00% | Add |
| Fidelity International (FIL) history | 353.00K | $1.39M | 0.00% | Hold |
| Marshall Wace history | 308.76K | $1.21M | 0.00% | New |
| Northern Trust Corp history | 298.72K | $1.17M | 0.00% | Add |
| Goldman Sachs Group history | 183.11K | $719.00K | 0.00% | Add |
| UBS Group AG history | 172.17K | $677.00K | 0.00% | Add |
| Charles Schwab Investment Management history | 170.32K | $670.00K | 0.00% | Reduce |
| Morgan Stanley history | 145.19K | $570.00K | 0.00% | Add |
| BNY Mellon history | 79.83K | $314.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 27.83K | $109.00K | 0.00% | Add |
| Legal & General Investment Management America history | 26.06K | $102.00K | 0.00% | Add |
| Deutsche Bank AG history | 15.82K | $62.00K | 0.00% | Reduce |
| Invesco Ltd history | 12.64K | $50.00K | 0.00% | New |
| Citigroup Inc history | 6.14K | $24.00K | 0.00% | Add |
| Wells Fargo & Co history | 984 | $4.00K | 0.00% | Reduce |
Q1 2022 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.07M | $22.15M | 0.00% | Hold |
| Vanguard Group history | 1.45M | $15.53M | 0.00% | Add |
| Citadel Advisors history | 860.14K | $9.20M | 0.00% | Reduce |
| Geode Capital Management history | 439.12K | $4.70M | 0.00% | Add |
| Fidelity International (FIL) history | 353.82K | $3.79M | 0.00% | Reduce |
| Bank of America Corp history | 342.85K | $3.67M | 0.00% | Reduce |
| Northern Trust Corp history | 258.02K | $2.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 175.07K | $1.87M | 0.00% | Add |
| Wells Fargo & Co history | 114.30K | $1.22M | 0.00% | Add |
| BNY Mellon history | 82.66K | $884.00K | 0.00% | Add |
| Goldman Sachs Group history | 82.28K | $881.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 20.84K | $223.00K | 0.00% | Reduce |
| Renaissance Technologies history | 19.95K | $213.00K | 0.00% | New |
| Legal & General Investment Management America history | 19.98K | $213.00K | 0.00% | Add |
| Balyasny Asset Management history | 18.43K | $197.00K | 0.00% | New |
| Deutsche Bank AG history | 17.31K | $185.00K | 0.00% | Add |
| Manulife Financial history | 12.85K | $138.00K | 0.00% | Reduce |
| Morgan Stanley history | 11.46K | $122.00K | 0.00% | Add |
| Millennium Management history | 10.59K | $113.00K | 0.00% | Reduce |
| UBS Group AG history | 4.24K | $45.00K | 0.00% | Reduce |
| Citigroup Inc history | 2.44K | $26.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 1.86M | 1.65M | 1.67M | 1.46M | 1.68M | 1.45M | 1.06M | 1.27M |
| Millennium Management | 440.43K | 131.78K | — | 273.74K | 625.99K | 10.59K | 723.72K | 655.47K |
| Geode Capital Management | 320.60K | 642.88K | 632.55K | 629.13K | 460.30K | 439.12K | 321.91K | 294.69K |
| Goldman Sachs Group | 182.55K | 22.74K | 27.67K | 12.20K | 183.11K | 82.28K | 259.01K | 40.55K |
| Marshall Wace | 88.00K | 108.12K | — | — | 308.76K | — | — | — |
| Northern Trust Corp | 63.54K | 312.79K | 325.64K | 303.31K | 298.72K | 258.02K | 191.53K | 183.20K |
| Citadel Advisors | 28.70K | 56.20K | 35.78K | 122.54K | 1.16M | 860.14K | 1.46M | 1.34M |
| BNY Mellon | 28.00K | 112.00K | 108.01K | 93.74K | 79.83K | 82.66K | 58.41K | 47.03K |
| Morgan Stanley | 21.07K | 83.32K | 82.34K | 131.48K | 145.19K | 11.46K | 11.38K | 33.80K |
| UBS Group AG | 4.22K | 13.51K | 9.16K | 5.41K | 172.17K | 4.24K | 10.88K | 1.39K |
| Fidelity Management & Research (FMR) | 1.97K | 691 | 1.72M | 1.71M | 1.82M | 2.07M | 2.07M | 3.03M |
| Bank of America Corp | 1.33K | 21.16K | 34.86K | 341.94K | 363.19K | 342.85K | 344.91K | 324.76K |
| JPMorgan Chase & Co | 1.03K | 1.03K | 21.01K | 33.50K | 27.83K | 20.84K | 28.47K | 7.85K |
| Wells Fargo & Co | 324 | 7.24K | 61 | 723 | 984 | 114.30K | 113.66K | 1.03M |
| Renaissance Technologies | 47.60K | 62.97K | — | — | — | 19.95K | — | — |
| Point72 Asset Management | 41 | — | — | — | — | — | — | — |
| Citigroup Inc | 30 | 4.65K | 5.74K | 7.62K | 6.14K | 2.44K | 5.55K | 2.38K |
| Fidelity International (FIL) | — | — | — | — | 353.00K | 353.82K | 796.74K | 902.53K |
| Deutsche Bank AG | — | 24.20K | 13.64K | 13.40K | 15.82K | 17.31K | 12.46K | 11.80K |
| AQR Capital Management | — | 15.86K | 14.54K | 14.40K | — | — | — | — |