Graham Capital Management’s Xponential Fitness XPOF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-54,591
| Closed | -$455K | – | 1642 |
|
2025
Q1 | $455K | Buy |
+54,591
| New | +$455K | 0.01% | 822 |
|
2024
Q2 | – | Sell |
-17,799
| Closed | -$294K | – | 1395 |
|
2024
Q1 | $294K | Sell |
17,799
-54,182
| -75% | -$896K | 0.01% | 766 |
|
2023
Q4 | $928K | Buy |
71,981
+49,198
| +216% | +$634K | 0.02% | 383 |
|
2023
Q3 | $353K | Buy |
22,783
+7,618
| +50% | +$118K | 0.01% | 652 |
|
2023
Q2 | $262K | Buy |
+15,165
| New | +$262K | 0.01% | 719 |
|