Fox Run Management’s Xponential Fitness XPOF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,946
Closed -$198K 1118
2024
Q1
$198K Sell
11,946
-11,053
-48% -$183K 0.04% 639
2023
Q4
$296K Buy
+22,999
New +$296K 0.08% 497
2023
Q3
Sell
-11,188
Closed -$193K 1034
2023
Q2
$193K Buy
+11,188
New +$193K 0.05% 590