Castleark Management’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-198,469	Closed	-$6.03M	–	319
2023 Q1	$6.03M	Buy	198,469 +19,780	+11%	+$601K	0.3%	76
2022 Q4	$4.1M	Buy	+178,689	New	+$4.1M	0.21%	112