Trexquant Investment LP Xponential Fitness, Inc. Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$8.48 - $16.37 $453,493 - $875,434	-53,478 Reduced 62.65%	31,881 $497,000
Q1 2024 May 14, 2024	SELL	$9.36 - $16.54 $813,627 - $1.44 Million	-86,926 Reduced 50.45%	85,359 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$8.99 - $15.79 $1.2 Million - $2.11 Million	133,677 Added 346.24%	172,285 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$15.44 - $22.79 $596,107 - $879,876	38,608 New	38,608 $598,000
Q1 2023 May 15, 2023	BUY	$22.37 - $30.49 $248,038 - $338,073	11,088 New	11,088 $336,000
Q3 2022 Nov 14, 2022	SELL	$12.43 - $20.48 $10,615 - $17,489	-854 Reduced 4.54%	17,954 $328,000
Q2 2022 Aug 11, 2022	BUY	$11.76 - $24.55 $221,182 - $461,736	18,808 New	18,808 $236,000

129

26.1M

4.27M

703K

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...

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