Armistice Capital’s Xponential Fitness XPOF Stock Holding History

Armistice Capital’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	-100,000	Closed	-$1.73M	–	286
2023 Q2	$1.73M	Buy	+100,000	New	+$2.83M	0.03%	152
2021 Q4	–	Sell	-886,423	Closed	-$11.2M	–	181
2021 Q3	$11.2M	Buy	+886,423	New	+$10.3M	0.19%	85

Other funds holding XPOF

DCM

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

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

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

Armistice Capital's XPOF Position: Q3 2023 in Review

Armistice Capital sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.73M sold.

Armistice Capital first reported a position in XPOF in Q3 2021 and held it in 2 quarters. The position peaked at $11.2M in Q3 2021. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

Armistice Capital reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
Armistice Capital sold 100,000 Xponential Fitness shares in Q3 2023, an estimated $1.73M.
Armistice Capital first reported a position in Xponential Fitness in Q3 2021 and held it in 2 quarters.
Armistice Capital's Xponential Fitness position peaked at $11.2M in Q3 2021.
133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

Based on Armistice Capital's 13F filing for Q3 2023, filed 14 Nov 2023.