Current Value of Holding

$1.47 Million

Shares

169 Thousand

% of Portfolio

0.02%

Average Buy Price

$12.9

Avg closing price
Price range

9 Paul Tudor Jones II Xponential Fitness Trades

Paul Tudor Jones II acquired 169 Thousand Xponential Fitness shares worth $1.47 Million. That's 0.02% of their equity portfolio (789th largest holding). The first Xponential Fitness trade was made in Q3 2021. Since then Paul Tudor Jones II bought shares four more times and sold shares on four occasions. The investor's estimated purchase price is $2.18 Million, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 139.1% (+98.5 Thousand shares) Q4 2024
Avg closing price $13.75
Price range $11.87 - $16.40
Sold 53.4% shares (-81.3 Thousand shares) Q3 2024
Avg closing price $14.82
Price range $12.20 - $18.41
Increased shares by 8.5% (+12 Thousand shares) Q2 2024
Avg closing price $12.33
Price range $8.48 - $16.37
New holding (+140 Thousand shares) Q1 2024
Avg closing price $12.29
Price range $9.36 - $16.54
Sold -41.4 Thousand shares Q3 2023
Avg closing price $19.61
Price range $15.44 - $22.79
Sold 42.9% shares (-31.1 Thousand shares) Q2 2023
Avg closing price $28.30
Price range $15.72 - $33.08
New holding (+72.5 Thousand shares) Q1 2023
Avg closing price $26.47
Price range $22.37 - $30.49
Sold -32.4 Thousand shares Q4 2021
Avg closing price $18.56
Price range $12.33 - $24.18
New holding (+32.4 Thousand shares) Q3 2021
Avg closing price $11.61
Price range $10.15 - $12.72

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