Belvedere Trading’s Xponential Fitness XPOF Stock Holding History

Belvedere Trading’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	-24,000	Closed	-$397K	–	940
2024 Q1	$397K	Buy	24,000 +4,000	+20%	+$49.2K	﹤0.01%	189
2023 Q4	$258K	Buy	+20,000	New	+$271K	﹤0.01%	280
2023 Q3	–	Sell	-25,700	Closed	-$443K	–	1004
2023 Q2	$443K	Buy	+25,700	New	+$727K	﹤0.01%	159
2022 Q1	–	Sell	-52,600	Closed	-$833K	–	656
2021 Q4	$833K	Buy	+52,600	New	+$976K	0.04%	69

Other funds holding XPOF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's XPOF Position: Q1 2024 in Review

Belvedere Trading sold out of Xponential Fitness (XPOF) in Q1 2024, closing a stake of 5,706 shares — an estimated $70.1K sold.

Belvedere Trading first reported a position in XPOF in Q4 2021 and held it in 3 quarters. The position peaked at $676K in Q2 2023. 130 funds tracked by Wall St. Rank hold XPOF as of Q1 2024.

Belvedere Trading reported no remaining Xponential Fitness position as of Q1 2024 after selling out during the quarter.
Belvedere Trading sold 5,706 Xponential Fitness shares in Q1 2024, an estimated $70.1K.
Belvedere Trading first reported a position in Xponential Fitness in Q4 2021 and held it in 3 quarters.
Belvedere Trading's Xponential Fitness position peaked at $676K in Q2 2023.
130 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2024.

Based on Belvedere Trading's 13F filing for Q1 2024, filed 9 May 2024.