David A. Siegel Xponential Fitness, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 38,200 shares of XPOF stock, worth $528,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,200

Previous 144,400 73.55%

Holding current value

$528,306

Previous $2.25 Million 79.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.2 - $18.41 $1.3 Million - $1.96 Million	-106,200 Reduced 73.55%	38,200 $473,000
Q2 2024 Aug 14, 2024	SELL	$8.48 - $16.37 $805,600 - $1.56 Million	-95,000 Reduced 39.68%	144,400 $2.25 Million
Q1 2024 May 15, 2024	BUY	$9.36 - $16.54 $1.09 Million - $1.92 Million	116,000 Added 94.0%	239,400 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$8.99 - $15.79 $983,506 - $1.73 Million	109,400 Added 781.43%	123,400 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $2.65 Million - $3.91 Million	-171,400 Reduced 92.45%	14,000 $217,000
Q2 2023 Aug 14, 2023	SELL	$15.72 - $33.08 $786,000 - $1.65 Million	-50,000 Reduced 21.24%	185,400 $3.2 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $3.97 Million - $5.41 Million	177,400 Added 305.86%	235,400 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $1 Million - $1.33 Million	58,000 New	58,000 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$11.76 - $24.55 $497,448 - $1.04 Million	-42,300 Reduced 79.36%	11,000 $138,000
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $168,264 - $319,800	-12,300 Reduced 18.75%	53,300 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $177,552 - $348,192	14,400 Added 28.13%	65,600 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $519,680 - $651,264	51,200 New	51,200 $650,000

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 $376M
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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