Latest Institutional Sells of Xponential Fitness, Inc. (XPOF)
This list provides information on the latest institutional transactions involving Xponential Fitness, Inc. (XPOF) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.23K- 50.0% |
$27.4K - $52.9K
|
3.23K
$42.3K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.81K- 12.71% |
$15.3K - $29.6K
|
12.4K
$162K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.52K- 11.48% |
$12.9K - $24.8K
|
11.7K
$153K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 98.71% |
$11.6K - $22.5K
|
18
$235
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-994- 46.93% |
$8.43K - $16.3K
|
1.12K
$14.7K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-689- 59.19% |
$5.84K - $11.3K
|
475
$6.21K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-520- 5.64% |
$4.41K - $8.51K
|
8.7K
$114K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-232- 55.64% |
$1.97K - $3.8K
|
185
$2.42K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-54- 72.97% |
$458 - $884
|
20
$261
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480K- 36.92% |
$4.49M - $7.94M
|
820K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 84.82% |
$1.1M - $1.95M
|
21.1K
$276K
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$1.04M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.2K- 75.27% |
$507K - $896K
|
17.8K
$233K
|
|
May 13, 2024
Q1 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-24.9K- 26.34% |
$233K - $411K
|
69.6K
$909K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.1K- 48.06% |
$103K - $183K
|
11.9K
$156K
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-9.5K- 39.43% |
$88.9K - $157K
|
14.6K
$191K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-9.13K- 42.67% |
$85.4K - $151K
|
12.3K
$160K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 7.68% |
$35.6K - $62.9K
|
45.7K
$597K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-2.91K- 66.16% |
$27.2K - $48.1K
|
1.49K
$19.5K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-1.9K- 25.33% |
$17.8K - $31.4K
|
5.6K
$73.2K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.06K- 8.45% |
$9.89K - $17.5K
|
11.5K
$150K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-450- 26.01% |
$4.21K - $7.44K
|
1.28K
$16.7K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-632K- 85.03% |
$5.68M - $9.98M
|
111K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-333K- 39.24% |
$2.99M - $5.25M
|
515K
$6.73M
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-329K- 89.55% |
$2.95M - $5.19M
|
38.4K
$501K
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-103K- 58.29% |
$930K - $1.63M
|
74K
$967K
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-55.9K- 55.23% |
$502K - $882K
|
45.3K
$592K
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-3.37K- 24.82% |
$30.3K - $53.2K
|
10.2K
$134K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.57K- 11.55% |
$23.1K - $40.5K
|
19.7K
$257K
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-2.54K- 8.54% |
$22.9K - $40.2K
|
27.2K
$356K
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 3.41% |
$12.6K - $22.1K
|
39.6K
$517K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-383- 61.97% |
$3.44K - $6.05K
|
235
$3.07K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-460K- 97.87% |
$7.1M - $10.5M
|
10K
$131K
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-430K- 41.61% |
$6.63M - $9.79M
|
603K
$7.88M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-211K- 65.03% |
$3.25M - $4.8M
|
113K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-97.5K- 4.38% |
$1.51M - $2.22M
|
2.13M
$27.8M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-87K- 53.77% |
$1.34M - $1.98M
|
74.8K
$978K
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.4K- 45.18% |
$238K - $352K
|
18.7K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.11K- 12.0% |
$125K - $185K
|
59.5K
$777K
|
|
Nov 14, 2023
Q3 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-4.66K- 5.72% |
$71.9K - $106K
|
76.7K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.89K- 99.38% |
$44.6K - $65.8K
|
18
$235
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.76K- 8.78% |
$42.6K - $62.8K
|
28.6K
$374K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.06K- 14.66% |
$31.9K - $47K
|
12K
$157K
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-261- 0.25% |
$4.03K - $5.95K
|
103K
$1.35M
|
|
Q2 2023 | |||||||
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-544K- 77.5% |
$8.55M - $18M
|
158K
$2.06M
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-66.8K- 42.23% |
$1.05M - $2.21M
|
91.4K
$1.19M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-46.2K- 34.22% |
$726K - $1.53M
|
88.8K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-11.7K- 47.21% |
$184K - $388K
|
13.1K
$171K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-624- 22.73% |
$9.81K - $20.6K
|
2.12K
$27.7K
|
|
Q1 2023 | |||||||
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5K- 50.0% |
$112K - $152K
|
5K
$65.4K
|