Penn 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
2023 Q3	–	Sell	-315,494	Closed	-$5.44M	–	160
2023 Q2	$5.44M	Buy	315,494 +121,663	+63%	+$2.1M	0.53%	70
2023 Q1	$5.83M	Buy	+193,831	New	+$5.83M	0.59%	68