XPOF - Xponential Fitness, Inc. Stock Price, Fair Value and News
12.84USD+0.37 (+2.97%)Market Closed
Which funds bought or sold XPOF recently?
Which funds are the top buyers of XPOF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Voss Capital, LLC | 2,310,000 | 29,775,900 | 2.90% |
| BlackRock Inc. | 1,903,040 | 24,530,200 | - |
| MSD Partners, L.P. | 1,761,320 | 22,703,400 | 1.92% |
| VANGUARD GROUP INC | 1,330,040 | 17,144,200 | - |
| FEDERATED HERMES, INC. | 1,300,000 | 16,757,000 | 0.04% |
| MARSHALL WACE, LLP | 1,083,620 | 13,967,800 | 0.02% |
| AMERIPRISE FINANCIAL INC | 1,036,060 | 13,354,800 | - |
| D. E. Shaw & Co., Inc. | 662,038 | 8,533,670 | 0.01% |
| GOLDMAN SACHS GROUP INC | 533,382 | 6,875,290 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 522,661 | 6,737,880 | - |
Which funds have put a big percent of portfolio in XPOF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Voss Capital, LLC | 29,775,900 | 2.90% |
| MSD Partners, L.P. | 22,703,400 | 1.92% |
| ABS Direct Equity Fund LLC | 1,611,250 | 1.52% |
| Ophir Asset Management Pty Ltd | 6,640,190 | 1.32% |
| Kent Lake Capital LLC | 3,025,280 | 1.17% |
| 1492 Capital Management LLC | 1,217,270 | 0.69% |
| Nut Tree Capital Management, LP | 1,848,590 | 0.60% |
| Chimera Capital Management LLC | 1,130,170 | 0.54% |
| Olympiad Research LP | 363,910 | 0.29% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,157,920 | 0.28% |
Trend of No. of funds that hold XPOF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| SIMPLEX TRADING, LLC | 226,000 |
| Fortitude Family Office, LLC | 6,897 |
| CWM, LLC | - |
| Voss Capital, LLC | 29,775,900 |
| D. E. Shaw & Co., Inc. | 8,533,670 |
| Kent Lake Capital LLC | 3,025,280 |
| Nut Tree Capital Management, LP | 1,848,590 |
| Cubist Systematic Strategies, LLC | 1,793,330 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 2,579 |
| Verition Fund Management LLC | 1,488 |
| TWO SIGMA ADVISERS, LP | 781 |
| GOLDMAN SACHS GROUP INC | 742 |
| JPMORGAN CHASE & CO | 454 |
| UBS Group AG | 425 |
| MORGAN STANLEY | 378 |
| Trexquant Investment LP | 346 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| FRED ALGER MANAGEMENT, LLC | -89.55 |
| NEW YORK STATE COMMON RETIREMENT FUND | -87.8 |
| BOOTHBAY FUND MANAGEMENT, LLC | -85.03 |
| WELLS FARGO & COMPANY/MN | -82.74 |
| AMALGAMATED BANK | -80.61 |
| OSAIC HOLDINGS, INC. | -77.36 |
| BANK OF AMERICA CORP /DE/ | -77.01 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Driehaus Capital Management LLC | -32,977,000 |
| EAGLE ASSET MANAGEMENT INC | -21,279,000 |
| Divisadero Street Capital Management, LP | -20,150,000 |
| Granite Investment Partners, LLC | -13,201,800 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -9,343,560 |
| MCMORGAN & CO LLC | -1,802,940 |
| Numerai GP LLC | -1,755,060 |
| PDT Partners, LLC | -1,648,660 |