Brown Advisory’s Xponential Fitness XPOF Stock Holding History

Brown Advisory’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
2022 Q1	–	Sell	-11,631	Closed	-$238K	–	1259
2021 Q4	$238K	Buy	+11,631	New	+$216K	﹤0.01%	1122

Other funds holding XPOF

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Brown Advisory's XPOF Position: Q1 2022 in Review

Brown Advisory sold out of Xponential Fitness (XPOF) in Q1 2022, closing a stake of 11,631 shares — an estimated $238K sold.

Brown Advisory first reported a position in XPOF in Q4 2021 and held it in 1 quarter. The position peaked at $238K in Q4 2021. 70 funds tracked by Wall St. Rank hold XPOF as of Q1 2022.

Brown Advisory reported no remaining Xponential Fitness position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 11,631 Xponential Fitness shares in Q1 2022, an estimated $238K.
Brown Advisory first reported a position in Xponential Fitness in Q4 2021 and held it in 1 quarter.
Brown Advisory's Xponential Fitness position peaked at $238K in Q4 2021.
70 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.