Position
Fidelity in Xponential Fitness, Inc.
Back to the book · All holders of XPOF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $646$6.02 → $6.92
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 7.26K | $59.7K | — | — | — | 0.0% |
| Q1 2026 | 717 | $4.32K | $6.02 | −$1.58K | −$53.8K | 0.0% |
| Q2 2026 | 1.72K | $11.9K | $6.92 | $646 | $6.93K | 0.0% |