Connor Haley
Alta Fox Capital Management
Connor Haley Xponential Fitness Inc stake
total: 91
Alta Fox Capital Management XPOF trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Connor Haley doesn't hold any Xponential Fitness Inc (XPOF) shares. To date, the estimated cost basis is nearly $12.56 for "buy" trades and estimated average "sell" price is $21.8. Alta Fox Capital Management first purchased XPOF in 2021 Q4, initially acquiring 124,522 shares. Connor Haley later completely sold out the position and invested in Xponential Fitness Inc again in 2022 Q2. Since the initial investment in Xponential Fitness Inc (XPOF), Alta Fox Capital Management has made 5 more transactions.
When did Connor Haley sell Xponential Fitness Inc (XPOF)?
Connor Haley sold off the entire Xponential Fitness Inc (XPOF) position in 2023 Q1.
When did Connor Haley buy Xponential Fitness Inc (XPOF)?
Connor Haley first invested in Xponential Fitness Inc (XPOF) in 2021 Q4 at the reported quarter-end price of $20.44 per share.
What's the cost basis of Alta Fox Capital Management's XPOF stake?
The estimated cost basis for Xponential Fitness Inc (XPOF) stake is around $12.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.56
- Weighted AVG sell price:
- $21.80
Connor Haley's historical trades in Xponential Fitness Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$22.93
|
|
-100% (-296,753)
|
-5.39%
|
|
2022 Q4
|
5.39%
|
296,753
|
$22.93
|
$6,804,546
|
-42.27% (-217,316)
|
-1.54%
|
|
2022 Q3
|
2.90%
|
514,069
|
$18.26
|
$9,387,000
|
-24.24% (-164,440)
|
-0.63%
|
|
2022 Q2
|
1.79%
|
678,509
|
$12.56
|
$8,522,000
|
new
|
+1.79%
|
|
2022 Q1
|
0.00%
|
0
|
$20.44
|
|
-100% (-124,522)
|
-1.3%
|
|
2021 Q4
|
1.30%
|
124,522
|
$20.44
|
$2,545,000
|
new
|
+1.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.