Current Value of Holding

$355k

Shares

64.7k

% of Portfolio

0.00%

Average Buy Price

$8.27

Avg closing price
Price range

18 Jim Simons Xponential Fitness Trades

Jim Simons acquired 64.7k Xponential Fitness shares worth $355k. That's 0.00% of their equity portfolio (2607th largest holding). The first Xponential Fitness trade was made in Q4 2021. Since then Jim Simons bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $535k, resulting in a loss of 34%.

Avg closing price
Price range
Sold 41.9% shares (-46.6k shares) Q1 2026
Avg closing price $7.40
Price range $4.26 - $9.00
Sold 47.3% shares (-99.8k shares) Q4 2025
Avg closing price $7.10
Price range $5.49 - $8.74
Sold 25.2% shares (-71k shares) Q3 2025
Avg closing price $9.12
Price range $7.09 - $11.01
New holding (+282k shares) Q2 2025
Avg closing price $8.27
Price range $7.11 - $9.83
Sold -174k shares Q1 2025
Avg closing price $14.04
Price range $7.46 - $18.47
Increased shares by 135.3% (+100k shares) Q4 2024
Avg closing price $13.75
Price range $11.87 - $16.40
Sold 57.8% shares (-101k shares) Q3 2024
Avg closing price $14.82
Price range $12.20 - $18.41
Sold 24.4% shares (-56.7k shares) Q2 2024
Avg closing price $12.33
Price range $8.48 - $16.37
Increased shares by 167.1% (+145k shares) Q1 2024
Avg closing price $12.29
Price range $9.36 - $16.54
New holding (+86.9k shares) Q4 2023
Avg closing price $13.55
Price range $8.99 - $15.79
Sold -73.2k shares Q3 2023
Avg closing price $19.61
Price range $15.44 - $22.79
Sold 68.7% shares (-161k shares) Q2 2023
Avg closing price $28.30
Price range $15.72 - $33.08
Increased shares by 33.4% (+58.5k shares) Q1 2023
Avg closing price $26.47
Price range $22.37 - $30.49
Increased shares by 99.4% (+87.4k shares) Q4 2022
Avg closing price $20.62
Price range $17.50 - $22.93
Increased shares by 7.9% (+6.4k shares) Q3 2022
Avg closing price $16.84
Price range $12.43 - $20.48
Increased shares by 35.1% (+21.2k shares) Q2 2022
Avg closing price $18.01
Price range $11.76 - $24.55
Sold 65.2% shares (-113k shares) Q1 2022
Avg closing price $19.53
Price range $13.68 - $26.00
New holding (+173k shares) Q4 2021
Avg closing price $18.56
Price range $12.33 - $24.18

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