Algert Global LLC Xponential Fitness, Inc. Transaction History

Algert Global LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.48 - $16.37 $66,356 - $128,095	7,825 Added 3.99%	203,823 $3.18 Million
Q1 2024 May 14, 2024	BUY	$9.36 - $16.54 $14,021 - $24,776	1,498 Added 0.77%	195,998 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $710,965 - $1.25 Million	79,084 Added 68.52%	194,500 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $551,470 - $813,990	35,717 Added 44.81%	115,416 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $676,117 - $1.42 Million	-43,010 Reduced 35.05%	79,699 $1.38 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $30.49 $1.15 Million - $1.57 Million	51,499 Added 72.32%	122,709 $3.73 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $996,826 - $1.32 Million	57,620 Added 423.99%	71,210 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$12.43 - $20.48 $43,007 - $70,860	-3,460 Reduced 20.29%	13,590 $248,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $200,508 - $418,577	17,050 New	17,050 $214,000

129

26.1M

4.27M

703K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
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...

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

Stay updated on Algert Global LLC with notifications on news.