Bailard’s Xponential Fitness XPOF Stock Holding History

Bailard’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 Q3	–	Sell	-13,200	Closed	-$206K	–	832
2024 Q2	$206K	Sell	13,200 -20,700	-61%	-$255K	0.01%	676
2024 Q1	$561K	Buy	+33,900	New	+$417K	0.02%	441

Other funds holding XPOF

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's XPOF Position: Q3 2024 in Review

Bailard sold out of Xponential Fitness (XPOF) in Q3 2024, closing a stake of 13,200 shares — an estimated $206K sold.

Bailard first reported a position in XPOF in Q1 2024 and held it in 2 quarters. The position peaked at $561K in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q3 2024.

Bailard reported no remaining Xponential Fitness position as of Q3 2024 after selling out during the quarter.
Bailard sold 13,200 Xponential Fitness shares in Q3 2024, an estimated $206K.
Bailard first reported a position in Xponential Fitness in Q1 2024 and held it in 2 quarters.
Bailard's Xponential Fitness position peaked at $561K in Q1 2024.
113 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.