Stock TransactionsXPONENTIAL FITNESS INC

Total Bought
597,950
8 transactions
Total Sold
1,973,642
13 transactions
Net
-1,375,692
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
WASATCH ADVISORS LP192,116587,521+395,4050.020.05+0.03buy
Ancient Art, L.P.107,100203,100+96,0000.360.81+0.45buy
Diametric Capital, LP12,67469,265+56,5910.120.59+0.47buy
TWO SIGMA INVESTMENTS, LP371,699329,474+42,2250.020.010.00sell
Y-Intercept (Hong Kong) Ltd30,09654,040+23,9440.040.050.00buy
VERUS CAPITAL PARTNERS, LLC66,41476,629+10,2150.120.12-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC205,405195,588+9,8170.010.010.00sell
ALGERT GLOBAL LLC195,998203,823+7,8250.130.110.00buy
Chicago Capital, LLC42,26748,591+6,3240.020.02+0.00buy
Quarry LP2,0463,692+1,6460.010.020.00buy
Fortitude Family Office, LLC417185-2320.000.00-0.00sell
ABS Direct Equity Fund LLC175,000170,000-5,0002.842.98+0.14sell
Rock Creek Group, LP100,00095,000-5,0000.210.20-0.01sell
BAILARD, INC.33,90013,200-20,7000.020.01-0.01sell
Clearline Capital LP195,381156,022-39,3590.160.07-0.09sell
Divisadero Street Capital Management, LP286,621181,858-104,7631.110.46-0.65sell
OAK RIDGE INVESTMENTS LLC194,10978,089-116,0200.320.12-0.21sell
JACOBS LEVY EQUITY MANAGEMENT, INC240,07169,595-170,4760.020.00-0.01sell
FORMULA GROWTH LTD247,63469,474-178,1601.310.39-0.91sell
Woodline Partners LP233,73123,274-210,4570.040.00-0.03sell
Voss Capital, LP3,775,0002,703,567-1,071,4335.164.21-0.95sell
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