Alyeska Investment Group
XPOF icon

Alyeska Investment Group’s Xponential Fitness XPOF Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-89,883
Closed -$1.55M – 643
2023
Q2 		$1.55M Buy
+89,883
New +$2.54M 0.01% 423

Other funds holding XPOF

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Alyeska Investment Group's XPOF Position: Q3 2023 in Review

Alyeska Investment Group sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 89,883 shares — an estimated $1.55M sold.

Alyeska Investment Group first reported a position in XPOF in Q2 2023 and held it in 1 quarter. The position peaked at $1.55M in Q2 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Alyeska Investment Group reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 89,883 Xponential Fitness shares in Q3 2023, an estimated $1.55M.
  • Alyeska Investment Group first reported a position in Xponential Fitness in Q2 2023 and held it in 1 quarter.
  • Alyeska Investment Group's Xponential Fitness position peaked at $1.55M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Alyeska Investment Group's 13F filing for Q3 2023, filed 14 Nov 2023.