Oak Ridge Investments LLC Xponential Fitness, Inc. Transaction History

Oak Ridge Investments LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.2 - $18.41 $952,685 - $1.44 Million	-78,089 Closed	0 $0
Q2 2024 Jul 16, 2024	SELL	$8.48 - $16.37 $983,849 - $1.9 Million	-116,020 Reduced 59.77%	78,089 $1.22 Million
Q1 2024 May 01, 2024	BUY	$9.36 - $16.54 $162,966 - $287,977	17,411 Added 9.85%	194,109 $3.21 Million
Q4 2023 Jan 16, 2024	SELL	$8.99 - $15.79 $232,832 - $408,945	-25,899 Reduced 12.78%	176,698 $2.28 Million
Q3 2023 Oct 30, 2023	SELL	$15.44 - $22.79 $10,483 - $15,474	-679 Reduced 0.33%	202,597 $3.14 Million
Q2 2023 Aug 07, 2023	SELL	$15.72 - $33.08 $63,052 - $132,683	-4,011 Reduced 1.93%	203,276 $3.51 Million
Q1 2023 Apr 14, 2023	SELL	$22.37 - $30.49 $79,950 - $108,971	-3,574 Reduced 1.69%	207,287 $6.3 Million
Q4 2022 Jan 24, 2023	BUY	$17.3 - $22.93 $1.1 Million - $1.46 Million	63,842 Added 43.42%	210,861 $0
Q3 2022 Nov 08, 2022	BUY	$12.43 - $20.48 $70,515 - $116,183	5,673 Added 4.01%	147,019 $2.69 Million
Q2 2022 Jul 28, 2022	SELL	$11.76 - $24.55 $128,583 - $268,429	-10,934 Reduced 7.18%	141,346 $1.78 Million
Q1 2022 Apr 22, 2022	BUY	$13.68 - $26.0 $2.08 Million - $3.96 Million	152,280 New	152,280 $3.57 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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