Frontier Capital Management CO LLC Xponential Fitness, Inc. Transaction History

Frontier Capital Management CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $6.63 Million - $9.79 Million	-429,605 Reduced 41.61%	602,810 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $8.34 Million - $17.5 Million	530,427 Added 105.67%	1,032,415 $17.8 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $532,607 - $725,936	23,809 Added 4.98%	501,988 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.3 - $22.93 $3.94 Million - $5.23 Million	227,932 Added 91.08%	478,179 $11 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $1.17 Million - $1.93 Million	94,418 Added 60.59%	250,247 $4.57 Million
Q2 2022 Jul 20, 2022	BUY	$11.76 - $24.55 $613,448 - $1.28 Million	52,164 Added 50.32%	155,829 $1.96 Million
Q1 2022 Apr 14, 2022	BUY	$13.68 - $26.0 $334,024 - $634,842	24,417 Added 30.81%	103,665 $2.43 Million
Q4 2021 Jan 19, 2022	SELL	$12.33 - $24.18 $73 - $145	-6 Reduced 0.01%	79,248 $1.62 Million
Q3 2021 Oct 19, 2021	BUY	$10.15 - $12.72 $804,428 - $1.01 Million	79,254 New	79,254 $1.01 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...

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

Stay updated on Frontier Capital Management CO LLC with notifications on news.