AG
XPOF icon

Algert Global’s Xponential Fitness XPOF Stock Holding History

Algert Global’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
Q3 		– Sell
-203,823
Closed -$3.18M – 1627
2024
Q2 		$3.18M Buy
203,823
+7,825
+4% +$96.5K 0.11% 313
2024
Q1 		$3.24M Buy
195,998
+1,498
+0.8% +$18.4K 0.13% 271
2023
Q4 		$2.51M Buy
194,500
+79,084
+69% +$1.07M 0.1% 340
2023
Q3 		$1.79M Buy
115,416
+35,717
+45% +$701K 0.08% 399
2023
Q2 		$1.38M Sell
79,699
-43,010
-35% -$1.22M 0.06% 538
2023
Q1 		$3.73M Buy
122,709
+51,499
+72% +$1.36M 0.18% 162
2022
Q4 		$1.63M Buy
71,210
+57,620
+424% +$1.19M 0.09% 367
2022
Q3 		$248K Sell
13,590
-3,460
-20% -$58.3K 0.02% 996
2022
Q2 		$214K Buy
+17,050
New +$307K 0.02% 1009

Other funds holding XPOF

NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's XPOF Position: Q3 2024 in Review

Algert Global sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 203,823 shares — an estimated $3.18M sold.

Algert Global first reported a position in XPOF in Q2 2022 and held it in 9 quarters. The position peaked at $3.73M in Q1 2023. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

  • Algert Global reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 203,823 Xponential Fitness shares in Q3 2024, an estimated $3.18M.
  • Algert Global first reported a position in Xponential Fitness in Q2 2022 and held it in 9 quarters.
  • Algert Global's Xponential Fitness position peaked at $3.73M in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.