F45 Training Holdings Inc (FXLV)

Sector:
CONSUMER DISCRETIONARY
Industry:
CONSUMER SERVICES
SIC:
WHOLESALE-PROFESSIONAL & COMMERCIAL EQUIPMENT & SUPPLIES
CEO:
Ben Coates
Employees:
160
236 CALIFORNIA STREET, EL SEGUNDO, CA, 90245
8189628791

F45 Training Holdings Inc. operates as a fitness franchisor. The company offers functional 45-minute workouts that combine elements of high-intensity interval, circuit, and functional training. As of December 31, 2021, the company operated 1,749 studios.

Data derived from most recent annual or quarterly report
Market Cap 9.429 Million Shares Outstanding96.219 Million Avg 30-day Volume 2.822 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.24
Price to Revenue5.235 Debt to Equity0.0 EBITDA-137.961 Million
Price to Book Value5.4595 Operating Margin-76.491 Enterprise Value613.522 Million
Current Ratio1.839 EPS Growth-5.42 Quick Ratio1.205
1 Yr BETA 1.4387 52-week High/Low 3.73 / 0.1 Profit Margin-154.5001
Operating Cash Flow Growth-91.8273 Free Cash Flow to Firm (FCFF) TTM -173.621 Million Free Cash Flow to Equity (FCFE) TTM121.874 Million
Altman Z-Score1.0465
View SEC Filings from FXLV instead.

View recent insider trading info

F45 Training Holdings Inc YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Funds Holding FXLV (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FXLV

Download CSV

Active Schedule 13D and 13G filings

Please sign in first

Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-08-21 by GROSSO PATRICK D
  • 3: filed on 2023-07-27 by MONJE RICHARD ALAN
  • 3: filed on 2023-07-24 by MAYES RYAN
  • 3: filed on 2023-05-26 by PASQUA ANTHONY
  • 3: filed on 2023-04-17 by FELTMAN JAMES
  • 3: filed on 2023-04-10 by DOWD THOMAS
  • 4: filed on 2023-02-16 by WALLANDER RAPHAEL
  • 4: filed on 2023-02-16 by SCHEIWE STEVEN D
  • 4: filed on 2023-02-16 by GAVALES LISA A
  • 4: filed on 2023-02-16 by BERNLOHR TIMOTHY J

    • Events (8k)

  • 8-K: filed on 2023-11-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-10-25:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-10-04:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-09-20:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-09-07:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-14:
    Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2023-07-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-07-07:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 4.02: Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-15:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    GROSSO PATRICK D SEE REMARKS

    • Officer
    		 740,430 2023-08-18 2

    MONJE RICHARD ALAN

    • Director
    		 0 2023-07-21 1

    MAYES RYAN CHIEF OPERATING OFFICER

    • Officer
    		 36,664 2023-07-13 1

    PASQUA ANTHONY

    • Director
    		 0 2023-05-22 1

    FELTMAN JAMES

    • Director
    		 0 2023-04-06 1

    DOWD THOMAS CHIEF EXECUTIVE OFFICER

    • Officer
    		 220,493 2023-03-30 1

    SCHEIWE STEVEN D

    • Director
    		 0 2023-02-14 2

    BERNLOHR TIMOTHY J

    • Director
    		 0 2023-02-14 2

    GAVALES LISA A

    • Director
    		 0 2023-02-14 2

    MADORE ROBERT L CHIEF FINANCIAL OFFICER

    • Officer
    		 0 2023-02-14 1

    WALLANDER RAPHAEL

    • Director
    		 0 2023-02-14 2

    DAVIS EUGENE I

    • Director
    		 0 2022-11-14 0

    KENNEDY LEWIS MANAGEMENT LP

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP

    KENNEDY LEWIS GP II LLC

    KENNEDY LEWIS INVESTMENT HOLDINGS II LLC

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP

    KENNEDY LEWIS GP III LLC

    KENNEDY LEWIS INVESTMENT MANAGEMENT LLC

    KLM GP LLC

    RICHMAN DARREN

    CHENE DAVID

    • Director
    • 10% Owner
    		 11,952,234 2022-08-25 0

    COATES BEN SEE REMARKS

    • Officer
    • Director
    		 1,275,652 2022-08-18 0

    GRELLMAN RICHARD

    • Director
    		 55,936 2022-06-13 0

    JOSEFSBERG ELIZABETH

    • Director
    		 55,936 2022-06-13 0

    RAYMOND MICHAEL T.

    • Director
    		 55,936 2022-06-13 0

    WALLACE LEE

    • Director
    		 55,936 2022-06-13 0

    WAHLBERG MARK

    • Director
    		 1,661,184 2022-06-13 0

    DEMASI ANGELO R

    • Director
    		 55,388 2022-06-13 0

    DOUGLAS VANESSA

    • Director
    		 45,915 2022-06-13 0

    ARMSTRONG LUKE CHIEF REVENUE OFFICER

    • Officer
    		 1,537,642 2022-03-16 0

    PAYNE CHRIS CHIEF FINANCIAL OFFICER

    • Officer
    • Director
    		 894,661 2022-03-16 0

    ZUKERMAN RUTH

    • Director
    		 7,739 2022-02-13 0

    MWIG LLC

    RAYMOND MICHAEL T.

    • Director
    • 10% Owner
    		 22,396,924 2021-12-31 0

    KENNEDY LEWIS INVESTMENT MANAGEMENT LLC

    KLM GP LLC

    RICHMAN DARREN

    CHENE DAVID

    • Director
    • 10% Owner
    		 8,419,522 2021-11-29 0

    KENNEDY LEWIS MANAGEMENT LP

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP

    KENNEDY LEWIS GP II LLC

    KENNEDY LEWIS INVESTMENT HOLDINGS II LLC

    • Director
    • 10% Owner
    		 18,823,803 2021-11-29 0

    GILCHRIST ADAM CEO & PRESIDENT

    • Officer
    • Director
    • 10% Owner
    		 23,198,986 2021-11-29 0

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP

    KENNEDY LEWIS GP III LLC

    • Director
    • 10% Owner
    		 146,990 2021-11-29 0

    KENNEDY LEWIS MANAGEMENT LP

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP

    KENNEDY LEWIS GP LLC

    KENNEDY LEWIS INVESTMENT HOLDINGS LLC

    KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP

    KENNEDY LEWIS GP II LLC

    KENNEDY LEWIS INVESTMENT HOLDINGS II LLC

    • Director
    • 10% Owner
    		 10,279,281 2021-07-19 0

    GIL SPE, LLC

    • 10% Owner
    		 22,918,486 2021-07-14 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 22:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 21:45:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 21:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 20:45:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 20:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 19:45:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 19:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 18:45:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 18:15:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 17:45:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 17:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 16:45:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 16:15:04 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 15:45:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 15:15:03 UTC 3.765 1.555 1700000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 14:45:04 UTC 3.765 1.555 1500000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 14:15:04 UTC 3.765 1.555 1500000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 13:45:04 UTC 3.8852 1.4348 1300000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 13:15:03 UTC 3.8852 1.4348 1300000
    F45 TRAINING HOLDINGS INC FXLV 2023-11-28 12:45:04 UTC 3.8852 1.4348 1300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund FXLV -38500.0 shares, $-128590.0 2022-10-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

    WhaleWisdom Logo

    Elevate your investments