Fred Alger Management’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,351	Closed	-$494K	–	499
2023 Q4	$494K	Sell	38,351 -328,614	-90%	-$4.24M	﹤0.01%	394
2023 Q3	$5.69M	Sell	366,965 -1,010	-0.3%	-$15.7K	0.03%	221
2023 Q2	$6.35M	Buy	+367,975	New	+$6.35M	0.03%	226