Driehaus Capital Management LLC Xponential Fitness, Inc. Transaction History

Driehaus Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $1.51 Million - $2.22 Million	-97,528 Reduced 4.38%	2,127,549 $33 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $936,912 - $1.97 Million	59,600 Added 2.75%	2,225,077 $38.4 Million
Q1 2023 May 15, 2023	SELL	$22.37 - $30.49 $137,418 - $187,300	-6,143 Reduced 0.28%	2,165,477 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $667,987 - $885,373	38,612 Added 1.81%	2,171,620 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $414,639 - $683,171	33,358 Added 1.59%	2,133,008 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $12.6 Million - $26.3 Million	1,072,035 Added 104.32%	2,099,650 $26.4 Million
Q1 2022 May 16, 2022	SELL	$13.68 - $26.0 $270,289 - $513,708	-19,758 Reduced 1.89%	1,027,615 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $2.49 Million - $4.89 Million	202,231 Added 23.93%	1,047,373 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.15 - $12.72 $8.58 Million - $10.8 Million	845,142 New	845,142 $10.7 Million

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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