Hedge Fund - Gratia 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) | $0 | 0% | 0 | $7.10 |
| 2 | 2025 - Q3 (2025-09-30) | $3,701,341 | 2.66% | 475,140 | $9.12 |
| 3 | 2025 - Q2 (2025-06-30) | $5,777,913 | 5.64% | 771,417 | $8.29 |
| 4 | 2025 - Q1 (2025-03-31) | $2,200,928 | 1.8% | 264,217 | $13.94 |
| 5 | 2024 - Q4 (2024-12-31) | $2,302,196 | 2.25% | 171,167 | $13.76 |
| 6 | 2024 - Q3 (2024-09-30) | $4,453,671 | 5.03% | 359,167 | $14.69 |
| 7 | 2024 - Q2 (2024-06-30) | $8,074,045 | 7.65% | 517,567 | $12.33 |
The displayed share prices are average quarterly stock market prices.
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