Public Employees Retirement System Of Ohio Xponential Fitness, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	BUY	$15.44 - $22.79 $338,182 - $499,169	21,903 Added 273.86%	29,901 $463,000
Q3 2023 Nov 15, 2023	BUY	$15.44 - $22.79 $461,671 - $681,443	29,901 New	29,901 $463,000
Q4 2022 Dec 19, 2023	SELL	$17.3 - $22.93 $378,921 - $502,235	-21,903 Reduced 73.25%	7,998 $183,000
Q4 2022 Feb 15, 2023	SELL	$17.3 - $22.93 $31,399 - $41,617	-1,815 Reduced 18.5%	7,998 $183,000
Q3 2022 Nov 15, 2022	BUY	$12.43 - $20.48 $121,975 - $200,970	9,813 New	9,813 $179,000

Others Institutions Holding XPOF

# of Institutions

129

Shares Held

26.1M

Call Options Held

4.27M

Put Options Held

703K

Nut Tree Capital Management, LP New York, NY

3M
Shares

$39.2 Million
10.26% of portfolio
Voss Capital, LLC Houston, TX

2.84M
Shares

$37.1 Million
3.35% of portfolio
Msd Partners, L.P. New York, NY

1.76M
Shares

$23 Million
31.17% of portfolio
Black Rock Inc. New York, NY

1.74M
Shares

$22.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.62M
Shares

$21.2 Million
0.01% of portfolio

View Full List

About Xponential Fitness, Inc.

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $355M
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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