Current Value of Holding

$1.11 Million

Shares

86.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.5

Avg closing price
Price range

9 Jim Simons Xponential Fitness Trades

Jim Simons acquired 86.9 Thousand Xponential Fitness shares worth $1.11 Million. That's 0.00% of their equity portfolio (2204th largest holding). The first Xponential Fitness trade was made in Q4 2021. Since then Jim Simons bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $1.18 Million, resulting in a loss of 5.5%.

Avg closing price
Price range
New holding (+86.9 Thousand shares) Q4 2023
Avg closing price $13.55
Price range $8.99 - $15.79
Sold -73.2 Thousand shares Q3 2023
Avg closing price $19.61
Price range $15.44 - $22.79
Sold 68.7% shares (-161 Thousand shares) Q2 2023
Avg closing price $28.30
Price range $15.72 - $33.08
Increased shares by 33.4% (+58.5 Thousand shares) Q1 2023
Avg closing price $26.47
Price range $22.37 - $30.49
Increased shares by 99.4% (+87.4 Thousand shares) Q4 2022
Avg closing price $20.62
Price range $17.50 - $22.93
Increased shares by 7.9% (+6.4 Thousand shares) Q3 2022
Avg closing price $16.84
Price range $12.43 - $20.48
Increased shares by 35.1% (+21.2 Thousand shares) Q2 2022
Avg closing price $18.01
Price range $11.76 - $24.55
Sold 65.2% shares (-113 Thousand shares) Q1 2022
Avg closing price $19.53
Price range $13.68 - $26.00
New holding (+173 Thousand shares) Q4 2021
Avg closing price $18.56
Price range $12.33 - $24.18

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