Institutional & Family Asset Management, LLC Xponential Fitness, Inc. Transaction History

Institutional & Family Asset Management, LLC

$825 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $293 - $433	19 Added 59.38%	51 $0
Q2 2023 Aug 09, 2023	SELL	$15.72 - $33.08 $31 - $66	-2 Reduced 5.88%	32 $0
Q1 2023 May 08, 2023	SELL	$22.37 - $30.49 $22 - $30	-1 Reduced 2.86%	34 $1,000
Q2 2022 Aug 08, 2022	BUY	$11.76 - $24.55 $411 - $859	35 New	35 $0

Others Institutions Holding XPOF

# of Institutions

146

Shares Held

22.4M

Call Options Held

1.43M

Put Options Held

452K

Voss Capital, LLC Houston, TX

3.78M
Shares

$58.9 Million
5.9% of portfolio
Black Rock Inc. New York, NY

1.88M
Shares

$29.3 Million
0.0% of portfolio
Msd Partners, L.P. New York, NY

1.76M
Shares

$27.5 Million
2.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.31M
Shares

$20.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$19.9 Million
0.01% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Account