Arrowstreet Capital
XPOF icon

Arrowstreet Capital’s Xponential Fitness XPOF Stock Holding History

Arrowstreet 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
-69,668
Closed -$1.2M – 1450
2023
Q2 		$1.2M Buy
+69,668
New +$1.97M ﹤0.01% 938
2022
Q4 		– Sell
-15,003
Closed -$274K – 1492
2022
Q3 		$274K Buy
+15,003
New +$253K ﹤0.01% 1174
2022
Q2 		– Sell
-19,392
Closed -$455K – 1456
2022
Q1 		$455K Buy
+19,392
New +$379K ﹤0.01% 1043

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

Arrowstreet Capital's XPOF Position: Q3 2023 in Review

Arrowstreet Capital sold out of Xponential Fitness (XPOF) in Q3 2023, closing a stake of 69,668 shares — an estimated $1.2M sold.

Arrowstreet Capital first reported a position in XPOF in Q1 2022 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 133 funds tracked by Wall St. Rank hold XPOF as of Q3 2023.

  • Arrowstreet Capital reported no remaining Xponential Fitness position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 69,668 Xponential Fitness shares in Q3 2023, an estimated $1.2M.
  • Arrowstreet Capital first reported a position in Xponential Fitness in Q1 2022 and held it in 3 quarters.
  • Arrowstreet Capital's Xponential Fitness position peaked at $1.2M in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2023.

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