A detailed history of Aqr Capital Management LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 32,383 shares of XPOF stock, worth $447,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,383
Previous 109,963 70.55%
Holding current value
$447,856
Previous $1.72 Million 76.62%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.2 - $18.41 $946,476 - $1.43 Million
-77,580 Reduced 70.55%
32,383 $401,000
Q2 2024

Aug 14, 2024

BUY
$8.48 - $16.37 $813,613 - $1.57 Million
95,945 Added 684.44%
109,963 $1.72 Million
Q1 2024

May 15, 2024

BUY
$9.36 - $16.54 $4,043 - $7,145
432 Added 3.18%
14,018 $231,000
Q4 2023

Feb 14, 2024

BUY
$8.99 - $15.79 $29,442 - $51,712
3,275 Added 31.76%
13,586 $175,000
Q3 2023

Nov 14, 2023

SELL
$15.44 - $22.79 $46,875 - $69,190
-3,036 Reduced 22.75%
10,311 $159,000
Q2 2023

Aug 14, 2023

BUY
$15.72 - $33.08 $90,122 - $189,647
5,733 Added 75.3%
13,347 $230,000
Q1 2023

May 15, 2023

BUY
$22.37 - $30.49 $170,325 - $232,150
7,614 New
7,614 $231,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $376M
  • 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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