A detailed history of Aquatic Capital Management LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 22,400 shares of XPOF stock, worth $292,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,400
Previous 24,700 9.31%
Holding current value
$292,768
Previous $385,000 28.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.2 - $18.41 $28,060 - $42,343
-2,300 Reduced 9.31%
22,400 $277,000
Q2 2024

Aug 14, 2024

BUY
$8.48 - $16.37 $96,672 - $186,618
11,400 Added 85.71%
24,700 $385,000
Q1 2024

May 15, 2024

SELL
$9.36 - $16.54 $506,375 - $894,814
-54,100 Reduced 80.27%
13,300 $219,000
Q4 2023

Feb 14, 2024

BUY
$8.99 - $15.79 $33,263 - $58,423
3,700 Added 5.81%
67,400 $869,000
Q3 2023

Nov 14, 2023

BUY
$15.44 - $22.79 $390,632 - $576,587
25,300 Added 65.89%
63,700 $987,000
Q2 2023

Aug 14, 2023

BUY
$15.72 - $33.08 $240,516 - $506,124
15,300 Added 66.23%
38,400 $662,000
Q1 2023

May 15, 2023

BUY
$22.37 - $30.49 $201,330 - $274,410
9,000 Added 63.83%
23,100 $702,000
Q4 2022

Feb 14, 2023

BUY
$17.3 - $22.93 $243,930 - $323,313
14,100 New
14,100 $323,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $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
Track This Portfolio

Track Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aquatic Capital Management LLC with notifications on news.