Cubist Systematic Strategies, LLC Xponential Fitness, Inc. Transaction History

Cubist Systematic Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.36 - $16.54 $1.1 Million - $1.95 Million	-118,001 Reduced 84.82%	21,125 $349,000
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $1.25 Million - $2.2 Million	139,126 New	139,126 $1.79 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $758,096 - $1.03 Million	33,889 Added 87.02%	72,834 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $460,024 - $609,731	26,591 Added 215.24%	38,945 $893,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $414,602 - $683,110	-33,355 Reduced 72.97%	12,354 $226,000
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $290,389 - $606,213	24,693 Added 117.5%	45,709 $574,000
Q1 2022 May 16, 2022	BUY	$13.68 - $26.0 $287,498 - $546,416	21,016 New	21,016 $493,000

129

26.1M

4.27M

703K

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...

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