Hedge Fund - Diametric Capital
Xponential Fitness Inc. (XPOF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,220,240 | 0.6% | 269,774 | $7.10 |
| 2 | 2025 - Q3 (2025-09-30) | $1,982,765 | 0.74% | 254,527 | $9.12 |
| 3 | 2025 - Q2 (2025-06-30) | $1,585,520 | 0.85% | 211,685 | $8.29 |
| 4 | 2025 - Q1 (2025-03-31) | $2,385,495 | 2.84% | 286,374 | $13.94 |
| 5 | 2024 - Q4 (2024-12-31) | $1,951,837 | 1.31% | 145,118 | $13.76 |
| 6 | 2024 - Q3 (2024-09-30) | $606,012 | 0.29% | 48,872 | $14.69 |
| 7 | 2024 - Q2 (2024-06-30) | $1,080,534 | 0.58% | 69,265 | $12.33 |
| 8 | 2024 - Q1 (2024-03-31) | $209,627 | 0.11% | 12,674 | $12.29 |
The displayed share prices are average quarterly stock market prices.
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