NTCM
Nut Tree Capital Management’s Xponential Fitness XPOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
1,125,404
-1,776,318
| -61% | -$13.3M | 2.48% | 9 |
|
|
2025
Q1 | $24.2M | Sell |
2,901,722
-250,000
| -8% | -$2.08M | 7.88% | 5 |
|
|
2024
Q4 | $42.4M | Buy |
3,151,722
+150,000
| +5% | +$2.02M | 14.52% | 4 |
|
|
2024
Q3 | $37.2M | Buy |
3,001,722
+500,000
| +20% | +$6.2M | 8.41% | 6 |
|
|
2024
Q2 | $39M | Buy |
2,501,722
+2,251,722
| +901% | +$35.1M | 9.99% | 5 |
|
|
2024
Q1 | $4.14M | Buy |
250,000
+106,587
| +74% | +$1.76M | 1.14% | 11 |
|
|
2023
Q4 | $1.85M | Buy |
+143,413
| New | +$1.85M | 0.6% | 11 |
|