Purchases and Sales Made in Q1 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q1 2024. The information is specifically focused on institutions that hold shares of Xponential Fitness, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.5K- 84.74% |
$416K - $736K
|
8.01K
$120K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.1K- 77.9% |
$488K - $862K
|
14.8K
$221K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-52.4K- 63.61% |
$490K - $866K
|
30K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.1K- 80.27% |
$506K - $895K
|
13.3K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-54.2K- 75.27% |
$507K - $896K
|
17.8K
$266K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.6K- 6.05% |
$614K - $1.08M
|
1.02M
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-79.1K- 49.82% |
$741K - $1.31M
|
79.7K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-86.9K- 50.45% |
$814K - $1.44M
|
85.4K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-118K- 84.82% |
$1.1M - $1.95M
|
21.1K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-127K- 73.44% |
$1.19M - $2.11M
|
46.1K
$689K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-136K- 41.38% |
$1.27M - $2.24M
|
192K
$2.87M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-164K- 94.71% |
$1.54M - $2.72M
|
9.17K
$137K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 42.23% |
$1.58M - $2.79M
|
231K
$3.45M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-169K- 42.23% |
$1.58M - $2.79M
|
231K
$3.45M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-188K- 44.64% |
$1.76M - $3.12M
|
234K
$3.49M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-190K- 77.7% |
$1.78M - $3.15M
|
54.6K
$817K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-198K- 79.84% |
$1.85M - $3.27M
|
49.9K
$746K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-227K- 48.59% |
$2.12M - $3.75M
|
240K
$3.59M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-439K- 65.52% |
$4.11M - $7.26M
|
231K
$3.45M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-480K- 36.92% |
$4.49M - $7.94M
|
820K
$12.3M
|