Hedge Fund - MSDC Management
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) | $13,623,860 | 12.55% | 1,655,390 | $7.10 |
| 2 | 2025 - Q3 (2025-09-30) | $12,895,488 | 8.54% | 1,655,390 | $9.12 |
| 3 | 2025 - Q2 (2025-06-30) | $12,398,871 | 7.2% | 1,655,390 | $8.29 |
| 4 | 2025 - Q1 (2025-03-31) | $13,786,900 | 10.25% | 1,655,090 | $13.94 |
| 5 | 2024 - Q4 (2024-12-31) | $18,849,624 | 13.25% | 1,401,459 | $13.76 |
| 6 | 2024 - Q3 (2024-09-30) | $21,840,356 | 13.84% | 1,761,319 | $14.69 |
| 7 | 2024 - Q2 (2024-06-30) | $27,476,576 | 2.68% | 1,761,319 | $12.33 |
| 8 | 2024 - Q1 (2024-03-31) | $29,132,216 | 2.33% | 1,761,319 | $12.29 |
| 9 | 2023 - Q4 (2023-12-31) | $22,703,402 | 1.92% | 1,761,319 | $13.55 |
| 10 | 2023 - Q3 (2023-09-30) | $27,300,445 | 2.2% | 1,761,319 | $19.61 |
| 11 | 2023 - Q2 (2023-06-30) | $14,051,195 | 1.29% | 814,562 | $28.30 |
| 12 | 2023 - Q1 (2023-03-31) | $9,560,694 | 0.78% | 314,600 | $26.47 |
| 13 | 2022 - Q4 (2022-12-31) | $7,213,778 | 0.71% | 314,600 | $20.62 |
| 14 | 2022 - Q3 (2022-09-30) | $5,745,000,000 | 0.46% | 314,600 | $16.84 |
| 15 | 2022 - Q2 (2022-06-30) | $3,951,000,000 | 0.24% | 314,600 | $18.01 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center