Black Rock Inc. Xponential Fitness, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,738,256 shares of XPOF stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,738,256

Previous 1,880,430 7.56%

Holding current value

$22.7 Million

Previous $31.1 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.48 - $16.37 $1.21 Million - $2.33 Million	-142,174 Reduced 7.56%	1,738,256 $27.1 Million
Q1 2024 May 10, 2024	SELL	$9.36 - $16.54 $211,620 - $373,952	-22,609 Reduced 1.19%	1,880,430 $31.1 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $15.79 $1.62 Million - $2.85 Million	180,582 Added 10.48%	1,903,039 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $1.18 Million - $1.75 Million	76,717 Added 4.66%	1,722,457 $26.7 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $33.08 $3.91 Million - $8.22 Million	248,593 Added 17.79%	1,645,740 $28.4 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $30.49 $5.77 Million - $7.87 Million	258,149 Added 22.66%	1,397,147 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $1.41 Million - $1.87 Million	81,666 Added 7.72%	1,138,998 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $777,856 - $1.28 Million	62,579 Added 6.29%	1,057,332 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $24.55 $3.73 Million - $7.78 Million	317,044 Added 46.78%	994,753 $12.5 Million
Q1 2022 May 12, 2022	BUY	$13.68 - $26.0 $1.2 Million - $2.29 Million	87,975 Added 14.92%	677,709 $15.9 Million
Q4 2021 Feb 10, 2022	BUY	$12.33 - $24.18 $2.24 Million - $4.39 Million	181,384 Added 44.42%	589,734 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$10.15 - $12.72 $4.14 Million - $5.19 Million	408,350 New	408,350 $5.18 Million

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

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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