Purchases and Sales Made in Q2 2024 in Xponential Fitness, Inc. (XPOF)
This table provides information about the institutional ownership of Xponential Fitness, Inc. (XPOF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.7K- 24.43% |
$481K - $928K
|
175K
$2.79M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-59.3K- 75.98% |
$503K - $971K
|
18.8K
$298K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.9K- 87.94% |
$525K - $1.01M
|
8.49K
$135K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-72.4K- 75.12% |
$614K - $1.18M
|
24K
$381K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95K- 39.68% |
$806K - $1.56M
|
144K
$2.29M
|
|
Aug 12, 2024
Q2 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-105K- 36.55% |
$888K - $1.71M
|
182K
$2.89M
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-116K- 59.77% |
$984K - $1.9M
|
78.1K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132K- 12.93% |
$1.12M - $2.15M
|
886K
$14.1M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 7.56% |
$1.21M - $2.33M
|
1.74M
$27.6M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-170K- 71.01% |
$1.45M - $2.79M
|
69.6K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-178K- 71.94% |
$1.51M - $2.92M
|
69.5K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-207K- 34.12% |
$1.75M - $3.38M
|
399K
$6.33M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-210K- 90.04% |
$1.78M - $3.45M
|
23.3K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-1.07M- 28.38% |
$9.09M - $17.5M
|
2.7M
$43M
|