A detailed history of Marshall Wace, LLP transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 96,387 shares of XPOF stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,387
Previous 886,410 89.13%
Holding current value
$1.44 Million
Previous $13.8 Million 91.36%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.2 - $18.41 $9.64 Million - $14.5 Million
-790,023 Reduced 89.13%
96,387 $1.2 Million
Q2 2024

Aug 14, 2024

SELL
$8.48 - $16.37 $1.12 Million - $2.15 Million
-131,611 Reduced 12.93%
886,410 $13.8 Million
Q1 2024

May 15, 2024

SELL
$9.36 - $16.54 $613,959 - $1.08 Million
-65,594 Reduced 6.05%
1,018,021 $16.8 Million
Q4 2023

Feb 14, 2024

SELL
$8.99 - $15.79 $813,711 - $1.43 Million
-90,513 Reduced 7.71%
1,083,615 $14 Million
Q3 2023

Nov 14, 2023

BUY
$15.44 - $22.79 $7.76 Million - $11.5 Million
502,436 Added 74.8%
1,174,128 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$15.72 - $33.08 $5.4 Million - $11.4 Million
-343,418 Reduced 33.83%
671,692 $11.6 Million
Q1 2023

May 15, 2023

BUY
$22.37 - $30.49 $14.2 Million - $19.4 Million
636,356 Added 168.01%
1,015,110 $30.8 Million
Q4 2022

Feb 14, 2023

BUY
$17.3 - $22.93 $2.48 Million - $3.28 Million
143,217 Added 60.8%
378,754 $8.68 Million
Q3 2022

Nov 14, 2022

BUY
$12.43 - $20.48 $2.93 Million - $4.82 Million
235,537 New
235,537 $4.3 Million
Q1 2022

May 16, 2022

SELL
$13.68 - $26.0 $447,937 - $851,344
-32,744 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.33 - $24.18 $403,733 - $791,749
32,744 New
32,744 $669,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $407M
  • 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

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.