Current Value of Holding

$3.35 Million

Shares

385 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.8

Avg closing price
Price range

13 Ken Griffin Xponential Fitness Trades

Ken Griffin's position in Xponential Fitness is currently worth $3.35 Million. That's 0.00% of their equity portfolio (1891st largest holding). The first Xponential Fitness trade was made in Q3 2021. Since then Ken Griffin bought shares six more times and sold shares on six occasions. The investor's estimated purchase price is $5.29 Million, resulting in a loss of 37%.

Avg closing price
Price range
New holding (+385 Thousand shares) Q4 2024
Avg closing price $13.75
Price range $11.87 - $16.40
Sold -774 shares Q3 2024
Avg closing price $14.82
Price range $12.20 - $18.41
Sold 98.4% shares (-49.2 Thousand shares) Q2 2024
Avg closing price $12.33
Price range $8.48 - $16.37
Sold 79.8% shares (-198 Thousand shares) Q1 2024
Avg closing price $12.29
Price range $9.36 - $16.54
Increased shares by 2579.7% (+238 Thousand shares) Q4 2023
Avg closing price $13.55
Price range $8.99 - $15.79
Sold 95.6% shares (-202 Thousand shares) Q3 2023
Avg closing price $19.61
Price range $15.44 - $22.79
Increased shares by 571.4% (+180 Thousand shares) Q2 2023
Avg closing price $28.30
Price range $15.72 - $33.08
Increased shares by 87.4% (+14.7 Thousand shares) Q1 2023
Avg closing price $26.47
Price range $22.37 - $30.49
Increased shares by 44.1% (+5.15 Thousand shares) Q4 2022
Avg closing price $20.62
Price range $17.50 - $22.93
New holding (+11.7 Thousand shares) Q3 2022
Avg closing price $16.84
Price range $12.43 - $20.48
Sold -36.7 Thousand shares Q1 2022
Avg closing price $19.53
Price range $13.68 - $26.00
Sold 88.3% shares (-276 Thousand shares) Q4 2021
Avg closing price $18.56
Price range $12.33 - $24.18
New holding (+313 Thousand shares) Q3 2021
Avg closing price $11.61
Price range $10.15 - $12.72

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