A detailed history of Russell Investments Group, Ltd. transactions in Xponential Fitness, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 543 shares of XPOF stock, worth $6,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543
Previous 20,679 97.37%
Holding current value
$6,972
Previous $322,000 98.14%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.2 - $18.41 $245,659 - $370,703
-20,136 Reduced 97.37%
543 $6,000
Q2 2024

Aug 08, 2024

BUY
$8.48 - $16.37 $107,458 - $207,440
12,672 Added 158.26%
20,679 $322,000
Q1 2024

May 08, 2024

SELL
$9.36 - $16.54 $416,267 - $735,583
-44,473 Reduced 84.74%
8,007 $132,000
Q4 2023

Feb 05, 2024

SELL
$8.99 - $15.79 $115,413 - $202,712
-12,838 Reduced 19.65%
52,480 $676,000
Q3 2023

Nov 13, 2023

BUY
$15.44 - $22.79 $682,509 - $1.01 Million
44,204 Added 209.36%
65,318 $1.01 Million
Q2 2023

Aug 10, 2023

SELL
$15.72 - $33.08 $4.1 Million - $8.63 Million
-260,732 Reduced 92.51%
21,114 $364,000
Q1 2023

May 09, 2023

BUY
$22.37 - $30.49 $1.81 Million - $2.46 Million
80,764 Added 40.16%
281,846 $8.57 Million
Q4 2022

Feb 08, 2023

BUY
$17.3 - $22.93 $652,971 - $865,469
37,744 Added 23.11%
201,082 $4.61 Million
Q3 2022

Nov 04, 2022

SELL
$12.43 - $20.48 $13,188 - $21,729
-1,061 Reduced 0.65%
163,338 $2.98 Million
Q2 2022

Jul 29, 2022

BUY
$11.76 - $24.55 $1.93 Million - $4.04 Million
164,399 New
164,399 $2.06 Million
Q1 2022

May 05, 2022

SELL
$13.68 - $26.0 $553,178 - $1.05 Million
-40,437 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$12.33 - $24.18 $498,588 - $977,766
40,437 New
40,437 $825,000

Others Institutions Holding XPOF

About Xponential Fitness, Inc.


  • Ticker XPOF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 27,185,800
  • Market Cap $349M
  • 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...
More about XPOF
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.