Kent Lake Capital LLC Xponential Fitness, Inc. Transaction History
Kent Lake Capital LLC
- $210 Million
- Q1 2024
A detailed history of Kent Lake Capital LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Kent Lake Capital LLC holds 882,443 shares of XPOF stock, worth $13.8 Million. This represents 6.96% of its overall portfolio holdings.
Number of Shares
882,443
Previous 234,700
275.99%
Holding current value
$13.8 Million
Previous $3.03 Million
382.48%
% of portfolio
6.96%
Previous 1.23%
Shares
2 transactions
Others Institutions Holding XPOF
# of Institutions
146Shares Held
22.4MCall Options Held
1.43MPut Options Held
452K-
Voss Capital, LLC Houston, TX3.78MShares$58.9 Million5.9% of portfolio
-
Black Rock Inc. New York, NY1.88MShares$29.3 Million0.0% of portfolio
-
Msd Partners, L.P. New York, NY1.76MShares$27.5 Million2.52% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.31MShares$20.4 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.28MShares$19.9 Million0.01% of portfolio
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...