Kent Lake PR LLC XPOF Holdings History

Number of Shares
1.43 Mil
Current Holdings Value*
$11.89 Mil
% of Portfolio
5.49%
Total Estimate Gain
$-4.98 Mil
% of Total Estimate Gain
-22.36%

Kent Lake PR LLC's Xponential Fitness Inc Holding Summary

As of 2025-03-31, Kent Lake PR LLC held 1.43 Mil shares of Xponential Fitness Inc(XPOF), totaling $11.89 Mil. This investment constitutes 5.49% of their stock portfolio, and Kent Lake PR LLC now holds 4.09% of the outstanding Xponential Fitness Inc(XPOF) stock.

The initial trade took place in 2024Q3. And since then Kent Lake PR LLC has made 1 purchases of XPOF, at an average price of $14.34, for a total of 1.55 Mil shares. In addition, there have been 1 sales at an average price of $13.79 for 125,000.00 shares. Based on historical transaction data and XPOF's current price of $10.90, Kent Lake PR LLC's estimated gain on his XPOF holdings is $-4.98 Mil, reflecting a -22.36% gain to date.

Kent Lake PR LLC XPOF ($10.90) Holding Chart

Kent Lake PR LLC XPOF ($10.90) 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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