Diametric Capital, LP XPOF Holdings History
Diametric Capital, LP's Xponential Fitness Inc Holding Summary
As of 2025-03-31, Diametric Capital, LP held 286,374.00 shares of Xponential Fitness Inc(XPOF), totaling $2.39 Mil. This investment constitutes 2.84% of their stock portfolio, and Diametric Capital, LP now holds 0.82% of the outstanding Xponential Fitness Inc(XPOF) stock.
The initial trade took place in 2024Q1. And since then Diametric Capital, LP has made 4 purchases of XPOF, at an average price of $13.53, for a total of 306,767.00 shares. In addition, there have been 1 sales at an average price of $14.69 for 20,393.00 shares. Based on historical transaction data and XPOF's current price of $10.14, Diametric Capital, LP's estimated gain on his XPOF holdings is $-946,465.94, reflecting a -22.81% gain to date.
Diametric Capital, LP XPOF ($10.14) Holding Chart
Diametric Capital, LP XPOF ($10.14) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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