Caption Management’s Xponential Fitness XPOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$707K Sell
2025
Q1
$2.42M Sell
2024
Q4
$4.13M Buy
2024
Q3
$3.7M Buy
2024
Q2
$4.42M Buy
2024
Q1
$724K Buy
2023
Q4
$527K Buy
2023
Q3
Hold
2023
Q2
Hold
2023
Q1
Hold
2022
Q4
Sell
2022
Q3
$1.47M Sell
2022
Q2
$1.08M Buy
2022
Q1
Hold
2021
Q4
Hold