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1492 Capital Management’s Xponential Fitness XPOF Stock Holding History

1492 Capital Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-69,559
Closed -$1.15M – 109
2024
Q1 		$1.15M Sell
69,559
-24,876
-26% -$306K 0.64% 54
2023
Q4 		$1.22M Buy
+94,435
New +$1.28M 0.69% 52

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1492 Capital Management's XPOF Position: Q2 2024 in Review

1492 Capital Management sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 69,559 shares — an estimated $1.15M sold.

1492 Capital Management first reported a position in XPOF in Q4 2023 and held it in 2 quarters. The position peaked at $1.22M in Q4 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

  • 1492 Capital Management reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
  • 1492 Capital Management sold 69,559 Xponential Fitness shares in Q2 2024, an estimated $1.15M.
  • 1492 Capital Management first reported a position in Xponential Fitness in Q4 2023 and held it in 2 quarters.
  • 1492 Capital Management's Xponential Fitness position peaked at $1.22M in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.