Renaissance Technologies’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
$2.11M Buy
+282,100
New +$2.11M ﹤0.01% 2071
2025
Q1
Sell
-174,100
Closed -$2.34M 3898
2024
Q4
$2.34M Buy
174,100
+100,100
+135% +$1.35M ﹤0.01% 1954
2024
Q3
$918K Sell
74,000
-101,400
-58% -$1.26M ﹤0.01% 2493
2024
Q2
$2.74M Sell
175,400
-56,700
-24% -$885K ﹤0.01% 1674
2024
Q1
$3.84M Buy
232,100
+145,200
+167% +$2.4M 0.01% 1583
2023
Q4
$1.12M Buy
+86,900
New +$1.12M ﹤0.01% 2333
2023
Q3
Sell
-73,200
Closed -$1.26M 4178
2023
Q2
$1.26M Sell
73,200
-160,600
-69% -$2.77M ﹤0.01% 2322
2023
Q1
$7.11M Buy
233,800
+58,500
+33% +$1.78M 0.01% 1277
2022
Q4
$4.02M Buy
175,300
+87,400
+99% +$2M 0.01% 1647
2022
Q3
$1.61M Buy
87,900
+6,400
+8% +$117K ﹤0.01% 2179
2022
Q2
$1.02M Buy
81,500
+21,156
+35% +$266K ﹤0.01% 2700
2022
Q1
$1.41M Sell
60,344
-112,956
-65% -$2.65M ﹤0.01% 2487
2021
Q4
$3.54M Buy
+173,300
New +$3.54M ﹤0.01% 1755