Hedge Fund - Nut Tree Capital
Xponential Fitness Inc. (XPOF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $9.12 |
| 2 | 2025 - Q2 (2025-06-30) | $8,429,276 | 2.48% | 1,125,404 | $8.29 |
| 3 | 2025 - Q1 (2025-03-31) | $24,171,344 | 7.88% | 2,901,722 | $13.94 |
| 4 | 2024 - Q4 (2024-12-31) | $42,390,661 | 14.52% | 3,151,722 | $13.76 |
| 5 | 2024 - Q3 (2024-09-30) | $37,221,353 | 8.4% | 3,001,722 | $14.69 |
| 6 | 2024 - Q2 (2024-06-30) | $39,026,863 | 9.99% | 2,501,722 | $12.33 |
| 7 | 2024 - Q1 (2024-03-31) | $4,135,000 | 1.14% | 250,000 | $12.29 |
| 8 | 2023 - Q4 (2023-12-31) | $1,848,594 | 0.59% | 143,413 | $13.55 |
The displayed share prices are average quarterly stock market prices.
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