A detailed history of New York State Common Retirement Fund transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,696 shares of XPOF stock, worth $130,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,696
Previous 8,696 -0.0%
Holding current value
$130,874
Previous $136,000 20.59%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$8.48 - $16.37 $4,409 - $8,512
-520 Reduced 5.64%
8,696 $136,000
Q1 2024

May 07, 2024

BUY
$9.36 - $16.54 $4,680 - $8,270
500 Added 5.74%
9,216 $152,000
Q4 2023

Feb 01, 2024

SELL
$8.99 - $15.79 $563,924 - $990,475
-62,728 Reduced 87.8%
8,716 $112,000
Q3 2023

Nov 07, 2023

SELL
$15.44 - $22.79 $2.93 Million - $4.32 Million
-189,768 Reduced 72.65%
71,444 $1.11 Million
Q2 2023

Aug 07, 2023

BUY
$15.72 - $33.08 $1.79 Million - $3.77 Million
114,031 Added 77.48%
261,212 $4.51 Million
Q1 2023

May 02, 2023

BUY
$22.37 - $30.49 $2.98 Million - $4.07 Million
133,332 Added 962.76%
147,181 $4.47 Million
Q4 2022

Jan 30, 2023

SELL
$17.3 - $22.93 $34 - $45
-2 Reduced 0.01%
13,849 $318,000
Q3 2022

Nov 08, 2022

BUY
$12.43 - $20.48 $59,129 - $97,423
4,757 Added 52.31%
13,851 $253,000
Q2 2022

Aug 04, 2022

BUY
$11.76 - $24.55 $223 - $466
19 Added 0.21%
9,094 $114,000
Q1 2022

May 05, 2022

BUY
$13.68 - $26.0 $64,487 - $122,564
4,714 Added 108.09%
9,075 $213,000
Q4 2021

Feb 02, 2022

BUY
$12.33 - $24.18 $53,771 - $105,448
4,361 New
4,361 $89,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $409M
  • 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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