Caption Management, LLC Xponential Fitness, Inc. Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
A detailed history of Caption Management, LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 353,400 shares of XPOF stock, worth $3.68 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
353,400
Previous 1,179,500
70.04%
Holding current value
$3.68 Million
Previous $15.9 Million
81.45%
% of portfolio
0.03%
Previous 0.16%
Shares
8 transactions
Others Institutions Holding XPOF
# of Institutions
145Shares Held
26.6MCall Options Held
2.52MPut Options Held
579K-
Voss Capital, LLC Houston, TX2.95MShares$30.7 Million2.29% of portfolio
-
Nut Tree Capital Management, LP New York, NY2.9MShares$30.2 Million8.75% of portfolio
-
Black Rock Inc. New York, NY1.74MShares$18.1 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.74MShares$18.1 Million0.0% of portfolio
-
Msd Partners, L.P. New York, NY1.66MShares$17.2 Million26.88% of portfolio
About Xponential Fitness, Inc.
- Ticker XPOF
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 27,185,800
- Market Cap $283M
- 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...