Stock TransactionsXPONENTIAL FITNESS INC

Total Bought
520,985
11 transactions
Total Sold
1,289,410
12 transactions
Net
-768,425
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
LOS ANGELES CAPITAL MANAGEMENT LLC72,575221,151+148,5760.000.010.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.135,609244,990+109,3810.280.28+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC64,897158,837+93,9400.020.04+0.02buy
ALGERT GLOBAL LLC115,416194,500+79,0840.080.100.00buy
Graham Capital Management, L.P.22,78371,981+49,1980.010.02+0.01buy
Chicago Capital, LLC21,44339,089+17,6460.020.02+0.00buy
HARBOR CAPITAL ADVISORS, INC.11,91619,521+7,6050.040.05+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC22,40828,529+6,1210.030.03+0.00buy
Lombard Odier Asset Management (USA) Corp16,74521,395+4,6500.010.01-0.00buy
AIGEN INVESTMENT MANAGEMENT, LP23,67626,360+2,6840.070.06-0.01buy
Bayesian Capital Management, LP21,99624,096+2,1000.040.03-0.01buy
VERUS CAPITAL PARTNERS, LLC68,97168,546-4250.150.11-0.04sell
D.A. DAVIDSON & CO.40,95739,560-1,3970.010.01-0.00sell
JUPITER ASSET MANAGEMENT LTD29,78927,246-2,5430.010.00-0.00sell
FULTON BANK, N.A.13,58810,216-3,3720.010.01-0.00sell
Fund 1 Investments, LLC23,10517,131-5,9740.140.05-0.09sell
Dynamic Technology Lab Private Ltd52,42033,401-19,0190.080.05-0.04sell
OAK RIDGE INVESTMENTS LLC202,597176,698-25,8990.400.26-0.14sell
Woodline Partners LP587,549422,201-165,3480.110.06-0.05sell
WASATCH ADVISORS LP526,766327,704-199,0620.050.02-0.03sell
JACOBS LEVY EQUITY MANAGEMENT, INC671,964466,945-205,0190.060.03-0.03sell
FRED ALGER MANAGEMENT, LLC366,96538,351-328,6140.030.00-0.03sell
Ophir Asset Management Pty Ltd847,881515,143-332,7383.101.32-1.78sell
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