Wasatch Micro Cap Value Fund XPOF Holdings History
Wasatch Micro Cap Value Fund's Xponential Fitness Inc Holding Summary
As of 2025-03-31, WASATCH FUNDS TRUST held - shares of Xponential Fitness Inc(XPOF), totaling N/A. This investment constitutes 0% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0% of the outstanding Xponential Fitness Inc(XPOF) stock.
The initial trade took place in 2024Q3. And since then Wasatch Micro Cap Value Fund has made 1 purchases of XPOF, at an average price of $14.69, for a total of 250,721.00 shares. In addition, there have been 1 sales at an average price of $13.94 for 250,721.00 shares. Based on historical transaction data and XPOF's current price of $10.14, Wasatch Micro Cap Value Fund's estimated gain on his XPOF holdings is $-188,040.75, reflecting a -5.11% gain to date.
Wasatch Micro Cap Value Fund XPOF ($10.14) Holding Chart
Wasatch Micro Cap Value Fund 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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