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Boothbay Fund Management’s Xponential Fitness XPOF Stock Holding History

Boothbay Fund Management’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
2025
Q3 		– Sell
-11,666
Closed -$87.4K – 2216
2025
Q2 		$87.4K Sell
11,666
-132,397
-92% -$1.1M ﹤0.01% 1322
2025
Q1 		$1.2M Buy
+144,063
New +$2.01M 0.03% 577
2024
Q1 		– Sell
-111,193
Closed -$1.43M – 1971
2023
Q4 		$1.43M Sell
111,193
-631,745
-85% -$8.56M 0.04% 604
2023
Q3 		$11.5M Buy
742,938
+695,586
+1,469% +$13.6M 0.27% 64
2023
Q2 		$817K Buy
47,352
+34,045
+256% +$964K 0.02% 912
2023
Q1 		$404K Sell
13,307
-39,099
-75% -$1.03M 0.01% 1351
2022
Q4 		$1.2M Buy
+52,406
New +$1.08M 0.03% 819

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Boothbay Fund Management's XPOF Position: Q3 2025 in Review

Boothbay Fund Management sold out of Xponential Fitness (XPOF) in Q3 2025, closing a stake of 11,666 shares — an estimated $87.4K sold.

Boothbay Fund Management first reported a position in XPOF in Q4 2022 and held it in 7 quarters. The position peaked at $11.5M in Q3 2023. 125 funds tracked by Wall St. Rank hold XPOF as of Q3 2025.

  • Boothbay Fund Management reported no remaining Xponential Fitness position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 11,666 Xponential Fitness shares in Q3 2025, an estimated $87.4K.
  • Boothbay Fund Management first reported a position in Xponential Fitness in Q4 2022 and held it in 7 quarters.
  • Boothbay Fund Management's Xponential Fitness position peaked at $11.5M in Q3 2023.
  • 125 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.