Alta Fox Capital Management’s Xponential Fitness XPOF Stock Holding History

Alta Fox 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
2023 Q1	–	Sell	-296,753	Closed	-$6.8M	–	16
2022 Q4	$6.8M	Sell	296,753 -217,316	-42%	-$4.48M	5.04%	11
2022 Q3	$9.39M	Sell	514,069 -164,440	-24%	-$2.77M	2.83%	6
2022 Q2	$8.52M	Buy	+678,509	New	+$12.2M	1.79%	10
2022 Q1	–	Sell	-124,522	Closed	-$2.54M	–	18
2021 Q4	$2.54M	Buy	+124,522	New	+$2.31M	1.3%	14

Other funds holding XPOF

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alta Fox Capital Management's XPOF Position: Q1 2023 in Review

Alta Fox Capital Management sold out of Xponential Fitness (XPOF) in Q1 2023, closing a stake of 296,753 shares — an estimated $6.8M sold.

Alta Fox Capital Management first reported a position in XPOF in Q4 2021 and held it in 4 quarters. The position peaked at $9.39M in Q3 2022. 141 funds tracked by Wall St. Rank hold XPOF as of Q1 2023.

Alta Fox Capital Management reported no remaining Xponential Fitness position as of Q1 2023 after selling out during the quarter.
Alta Fox Capital Management sold 296,753 Xponential Fitness shares in Q1 2023, an estimated $6.8M.
Alta Fox Capital Management first reported a position in Xponential Fitness in Q4 2021 and held it in 4 quarters.
Alta Fox Capital Management's Xponential Fitness position peaked at $9.39M in Q3 2022.
141 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2023.

Based on Alta Fox Capital Management's 13F filing for Q1 2023, filed 15 May 2023.