Wellington Management Group LLP Xponential Fitness, Inc. Transaction History

Wellington Management Group LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$8.99 - $15.79 $1.87 Million - $3.29 Million	208,153 New	208,153 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$15.44 - $22.79 $5.37 Million - $7.93 Million	-347,781 Reduced 56.64%	266,219 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$15.72 - $33.08 $1.48 Million - $3.11 Million	93,959 Added 18.07%	614,000 $10.6 Million
Q1 2023 May 12, 2023	BUY	$22.37 - $30.49 $4.17 Million - $5.69 Million	186,466 Added 55.9%	520,041 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$17.3 - $22.93 $164,246 - $217,697	9,494 Added 2.93%	333,575 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$12.43 - $20.48 $500,692 - $824,954	40,281 Added 14.19%	324,081 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$11.76 - $24.55 $3.34 Million - $6.97 Million	283,800 New	283,800 $3.56 Million

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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