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 | 2023 - Q4 (2023-12-31) | $22,703,402 | 1.92% | 1,761,319 | $13.55 |
| 2 | 2023 - Q3 (2023-09-30) | $27,300,445 | 2.2% | 1,761,319 | $19.61 |
| 3 | 2023 - Q2 (2023-06-30) | $14,051,195 | 1.29% | 814,562 | $28.30 |
| 4 | 2023 - Q1 (2023-03-31) | $9,560,694 | 0.78% | 314,600 | $26.47 |
| 5 | 2022 - Q4 (2022-12-31) | $7,213,778 | 0.71% | 314,600 | $20.62 |
| 6 | 2022 - Q3 (2022-09-30) | $5,745,000,000 | 0.46% | 314,600 | $16.84 |
| 7 | 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.