Stock TransactionsXPONENTIAL FITNESS INC

Total Bought
2,061,168
9 transactions
Total Sold
892,864
11 transactions
Net
+1,168,304
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Voss Capital, LP2,310,0003,775,000+1,465,0002.905.16+2.26buy
CenterBook Partners LP104,841597,301+492,4600.160.68+0.52buy
ABS Direct Equity Fund LLC125,000175,000+50,0001.522.84+1.32buy
Connor, Clark & Lunn Investment Management Ltd.58,73578,072+19,3370.000.01+0.00buy
OAK RIDGE INVESTMENTS LLC176,698194,109+17,4110.260.32+0.06buy
LOS ANGELES CAPITAL MANAGEMENT LLC221,151205,405+15,7460.010.010.00sell
Y-Intercept (Hong Kong) Ltd18,19430,096+11,9020.020.040.00buy
Chicago Capital, LLC39,08942,267+3,1780.020.02+0.00buy
ALGERT GLOBAL LLC194,500195,998+1,4980.100.130.00buy
Quarry LP1,6642,046+3820.010.010.00buy
VERUS CAPITAL PARTNERS, LLC68,54666,414-2,1320.110.12+0.01sell
Lombard Odier Asset Management (USA) Corp21,39512,266-9,1290.040.03-0.01sell
Bayesian Capital Management, LP24,09614,596-9,5000.030.02-0.01sell
FOX RUN MANAGEMENT, L.L.C.22,99911,946-11,0530.080.04-0.03sell
1492 Capital Management LLC94,43569,559-24,8760.690.64-0.05sell
KENNEDY CAPITAL MANAGEMENT LLC158,83779,702-79,1350.040.03-0.02sell
WASATCH ADVISORS LP327,704192,116-135,5880.020.02-0.01sell
Woodline Partners LP422,201233,731-188,4700.060.04-0.02sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.244,99054,629-190,3610.280.08-0.20sell
JACOBS LEVY EQUITY MANAGEMENT, INC466,945240,071-226,8740.030.02-0.01sell
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