A detailed history of Geode Capital Management, LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 508,095 shares of XPOF stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
508,095
Previous 522,661 2.79%
Holding current value
$7.93 Million
Previous $6.74 Million 24.73%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$9.36 - $16.54 $136,337 - $240,921
-14,566 Reduced 2.79%
508,095 $8.4 Million
Q4 2023

Feb 13, 2024

BUY
$8.99 - $15.79 $208,918 - $366,943
23,239 Added 4.65%
522,661 $6.74 Million
Q3 2023

Nov 13, 2023

BUY
$15.44 - $22.79 $587,708 - $867,478
38,064 Added 8.25%
499,422 $7.74 Million
Q2 2023

Aug 11, 2023

BUY
$15.72 - $33.08 $800,918 - $1.69 Million
50,949 Added 12.41%
461,358 $7.96 Million
Q1 2023

May 15, 2023

BUY
$22.37 - $30.49 $1.87 Million - $2.55 Million
83,491 Added 25.54%
410,409 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$17.3 - $22.93 $425,026 - $563,344
24,568 Added 8.13%
326,918 $7.5 Million
Q3 2022

Nov 14, 2022

BUY
$12.43 - $20.48 $605,763 - $998,072
48,734 Added 19.22%
302,350 $5.52 Million
Q2 2022

Aug 12, 2022

BUY
$11.76 - $24.55 $692,675 - $1.45 Million
58,901 Added 30.25%
253,616 $3.19 Million
Q1 2022

May 13, 2022

BUY
$13.68 - $26.0 $535,886 - $1.02 Million
39,173 Added 25.18%
194,715 $4.56 Million
Q4 2021

Feb 11, 2022

BUY
$12.33 - $24.18 $910,064 - $1.78 Million
73,809 Added 90.31%
155,542 $3.18 Million
Q3 2021

Nov 12, 2021

BUY
$10.15 - $12.72 $829,589 - $1.04 Million
81,733 New
81,733 $1.04 Million

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • 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...
More about XPOF
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