Kent Lake Pr LLC Xponential Fitness, Inc. Transaction History
Kent Lake Pr LLC
- $236 Billion
- Q4 2024
A detailed history of Kent Lake Pr LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Kent Lake Pr LLC holds 700,000 shares of XPOF stock, worth $7.92 Million. This represents 3.98% of its overall portfolio holdings.
Number of Shares
700,000
Previous 825,000
15.15%
Holding current value
$7.92 Million
Previous $10.2 Billion
7.97%
% of portfolio
3.98%
Previous 4.06%
Shares
2 transactions
Others Institutions Holding XPOF
# of Institutions
140Shares Held
26.1MCall Options Held
3.89MPut Options Held
1.06M-
Nut Tree Capital Management, LP New York, NY3.15MShares$35.6 Million16.83% of portfolio
-
Voss Capital, LLC Houston, TX2.94MShares$33.3 Million3.45% of portfolio
-
Black Rock Inc. New York, NY1.74MShares$19.7 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.71MShares$19.4 Million0.01% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY1.47MShares$16.6 Million0.02% of portfolio
About Xponential Fitness, Inc.
- Ticker XPOF
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 27,185,800
- Market Cap $307M
- 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...