Abs Direct Equity Fund LLC Xponential Fitness, Inc. Transaction History
Abs Direct Equity Fund LLC
- $102 Billion
- Q1 2024
A detailed history of Abs Direct Equity Fund LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Abs Direct Equity Fund LLC holds 175,000 shares of XPOF stock, worth $2.73 Million. This represents 2.84% of its overall portfolio holdings.
Number of Shares
175,000
Previous 125,000
40.0%
Holding current value
$2.73 Million
Previous $1.61 Billion
79.64%
% of portfolio
2.84%
Previous 1.52%
Shares
2 transactions
Others Institutions Holding XPOF
# of Institutions
146Shares Held
22.4MCall Options Held
1.43MPut Options Held
452K-
Voss Capital, LLC Houston, TX3.78MShares$58.9 Million5.9% of portfolio
-
Black Rock Inc. New York, NY1.88MShares$29.3 Million0.0% of portfolio
-
Msd Partners, L.P. New York, NY1.76MShares$27.5 Million2.52% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.31MShares$20.4 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.28MShares$19.9 Million0.01% of portfolio
About Xponential Fitness, Inc.
- Ticker XPOF
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 27,185,800
- Market Cap $424M
- Description
- Xponential Fitness, Inc., through its subsidiaries, operates as a boutique fitness franchisor in the United States and internationally. The company offers fitness and wellness services, including pilates, barre, cycling, stretching, rowing, yoga, boxing, dancing, running, and functional training under the Club Pilates, Pure Barre, CycleBar, Stre...