Cinctive Capital Management LP Xponential Fitness, Inc. Transaction History

Cinctive Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $125,218 - $184,826	-8,110 Reduced 12.0%	59,450 $921,000
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $769,934 - $1.62 Million	-48,978 Reduced 42.03%	67,560 $1.17 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $1.43 Million - $1.94 Million	63,775 Added 120.87%	116,538 $3.54 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $210,177 - $278,576	12,149 Added 29.91%	52,763 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $588,809 - $970,137	-47,370 Reduced 53.84%	40,614 $742,000

Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $168,132 - $350,991	14,297 Added 19.4%	87,984 $1.11 Million
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $852,606 - $1.62 Million	62,325 Added 548.54%	73,687 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$12.33 - $24.18 $2.21 Million - $4.33 Million	-179,037 Reduced 94.03%	11,362 $232,000
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $1.93 Million - $2.42 Million	190,399 New	190,399 $2.42 Million

146

22.4M

1.43M

452K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $424M
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...

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