Allspring Global Investments Holdings, LLC Xponential Fitness, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$15.44 - $22.79 $4,863 - $7,178	315 New	315 $4,000
Q4 2022 Jan 23, 2023	SELL	$17.3 - $22.93 $501 - $664	-29 Reduced 2.2%	1,289 $29.6 Million
Q3 2022 Oct 26, 2022	BUY	$12.43 - $20.48 $16,382 - $26,992	1,318 New	1,318 $24,000

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

Nut Tree Capital Management, LP New York, NY

3M
Shares

$39.2 Million
10.26% of portfolio
Voss Capital, LLC Houston, TX

2.84M
Shares

$37.1 Million
3.35% of portfolio
Msd Partners, L.P. New York, NY

1.76M
Shares

$23 Million
31.17% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$22.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.62M
Shares

$21.2 Million
0.01% of portfolio

View Full List

About Xponential Fitness, Inc.

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...

More about XPOF

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