AIG
XPOF icon

American International Group’s Xponential Fitness XPOF Stock Holding History

American International 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
2024
Q2 		– Sell
-11,456
Closed -$189K – 2780
2024
Q1 		$189K Sell
11,456
-1,057
-8% -$13K ﹤0.01% 2178
2023
Q4 		$161K Buy
12,513
+175
+1% +$2.37K ﹤0.01% 2285
2023
Q3 		$191K Buy
12,338
+439
+4% +$8.61K ﹤0.01% 2150
2023
Q2 		$205K Buy
11,899
+2,041
+21% +$57.8K ﹤0.01% 2144
2023
Q1 		$300K Buy
9,858
+1,481
+18% +$39.2K ﹤0.01% 1882
2022
Q4 		$192K Buy
8,377
+140
+2% +$2.89K ﹤0.01% 2148
2022
Q3 		$150K Buy
8,237
+298
+4% +$5.02K ﹤0.01% 2325
2022
Q2 		$100K Buy
7,939
+1,824
+30% +$32.8K ﹤0.01% 2599
2022
Q1 		$143K Buy
6,115
+1,181
+24% +$23.1K ﹤0.01% 2439
2021
Q4 		$101K Sell
4,934
-148
-3% -$2.75K ﹤0.01% 2712
2021
Q3 		$64K Buy
+5,082
New +$59K ﹤0.01% 2951

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

American International Group's XPOF Position: Q2 2024 in Review

American International Group sold out of Xponential Fitness (XPOF) in Q2 2024, closing a stake of 11,456 shares — an estimated $189K sold.

American International Group first reported a position in XPOF in Q3 2021 and held it in 11 quarters. The position peaked at $300K in Q1 2023. 124 funds tracked by Wall St. Rank hold XPOF as of Q2 2024.

  • American International Group reported no remaining Xponential Fitness position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,456 Xponential Fitness shares in Q2 2024, an estimated $189K.
  • American International Group first reported a position in Xponential Fitness in Q3 2021 and held it in 11 quarters.
  • American International Group's Xponential Fitness position peaked at $300K in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Xponential Fitness as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.