Kent Lake Capital’s Xponential Fitness XPOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-882,443	Closed	-$14.6M	–	56
2024 Q1	$14.6M	Buy	882,443 +647,743	+276%	+$10.7M	6.37%	2
2023 Q4	$3.03M	Buy	+234,700	New	+$3.03M	1.17%	31