Verition Fund 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
$399K Sell
53,278
-641,571
-92% -$4.81M ﹤0.01% 2352
2025
Q1
$5.79M Sell
694,849
-25,827
-4% -$215K 0.03% 682
2024
Q4
$9.69M Buy
720,676
+27,947
+4% +$376K 0.04% 465
2024
Q3
$8.59M Buy
692,729
+508,715
+276% +$6.31M 0.04% 417
2024
Q2
$2.87M Buy
184,014
+137,923
+299% +$2.15M 0.02% 730
2024
Q1
$762K Sell
46,091
-127,462
-73% -$2.11M 0.01% 1267
2023
Q4
$2.24M Buy
173,553
+162,628
+1,489% +$2.1M 0.02% 648
2023
Q3
$169K Buy
+10,925
New +$169K ﹤0.01% 1663
2022
Q3
Sell
-10,496
Closed -$132K 2621
2022
Q2
$132K Buy
+10,496
New +$132K ﹤0.01% 1943