Caption Management, LLC Xponential Fitness, Inc. Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 1,270,200 shares of XPOF stock, worth $16.4 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
1,270,200
Previous 1,240,000
2.44%
Holding current value
$16.4 Million
Previous $19.3 Million
18.58%
% of portfolio
0.27%
Previous 0.32%
Shares
6 transactions
Others Institutions Holding XPOF
# of Institutions
129Shares Held
26.1MCall Options Held
4.27MPut Options Held
703K-
Nut Tree Capital Management, LP New York, NY3MShares$38.9 Million10.26% of portfolio
-
Voss Capital, LLC Houston, TX2.84MShares$36.8 Million3.35% of portfolio
-
Msd Partners, L.P. New York, NY1.76MShares$22.8 Million31.17% of portfolio
-
Black Rock Inc. New York, NY1.74MShares$22.5 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN1.62MShares$21 Million0.01% of portfolio
About Xponential Fitness, Inc.
- Ticker XPOF
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Leisure
- Shares Outstandng 27,185,800
- Market Cap $352M
- 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...