Rice Hall James & Associates, LLC Xponential Fitness, Inc. Transaction History

Rice Hall James & Associates, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$15.44 - $22.79 $4,029 - $5,948	-261 Reduced 0.25%	103,381 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$15.72 - $33.08 $1.06 Million - $2.22 Million	-67,194 Reduced 39.33%	103,642 $1.79 Million
Q1 2023 May 11, 2023	SELL	$22.37 - $30.49 $70,711 - $96,378	-3,161 Reduced 1.82%	170,836 $5.19 Million
Q4 2022 Jan 27, 2023	SELL	$17.3 - $22.93 $125,580 - $166,448	-7,259 Reduced 4.0%	173,997 $0
Q3 2022 Nov 01, 2022	BUY	$12.43 - $20.48 $4,686 - $7,720	377 Added 0.21%	181,256 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$11.76 - $24.55 $6,279 - $13,109	534 Added 0.3%	180,879 $2.27 Million
Q1 2022 May 26, 2022	BUY	$13.68 - $26.0 $783,480 - $1.49 Million	57,272 Added 46.53%	180,345 $4.23 Million
Q1 2022 May 05, 2022	SELL	$13.68 - $26.0 $769,800 - $1.46 Million	-56,272 Reduced 31.38%	123,073 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$12.33 - $24.18 $2.21 Million - $4.34 Million	179,345 New	179,345 $3.67 Million

142

24.3M

4.39M

742K

Ticker XPOF
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 27,185,800
Market Cap $334M
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...

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

Stay updated on Rice Hall James & Associates, LLC with notifications on news.