Jim Simons Xponential Fitness, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 74,000 shares of XPOF stock, worth $958,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,000

Previous 175,400 57.81%

Holding current value

$958,300

Previous $2.74 Million 66.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.2 - $18.41 $1.24 Million - $1.87 Million	-101,400 Reduced 57.81%	74,000 $917,000
Q2 2024 Aug 09, 2024	SELL	$8.48 - $16.37 $480,816 - $928,179	-56,700 Reduced 24.43%	175,400 $2.74 Million
Q1 2024 May 13, 2024	BUY	$9.36 - $16.54 $1.36 Million - $2.4 Million	145,200 Added 167.09%	232,100 $3.84 Million
Q4 2023 Feb 13, 2024	BUY	$8.99 - $15.79 $781,231 - $1.37 Million	86,900 New	86,900 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$15.72 - $33.08 $2.52 Million - $5.31 Million	-160,600 Reduced 68.69%	73,200 $1.26 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $30.49 $1.31 Million - $1.78 Million	58,500 Added 33.37%	233,800 $7.11 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $1.51 Million - $2 Million	87,400 Added 99.43%	175,300 $4.02 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $79,552 - $131,072	6,400 Added 7.85%	87,900 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$11.76 - $24.55 $248,794 - $519,379	21,156 Added 35.06%	81,500 $1.02 Million
Q1 2022 May 13, 2022	SELL	$13.68 - $26.0 $1.55 Million - $2.94 Million	-112,956 Reduced 65.18%	60,344 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$12.33 - $24.18 $2.14 Million - $4.19 Million	173,300 New	173,300 $3.54 Million

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 $352M
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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